KWI 货币市场基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
11/11/2015 | 352,585,549.42 | 11.2052 | 11.2053 | 11.2052 | |
10/11/2015 | 351,619,667.42 | 11.2049 | 11.2050 | 11.2049 | |
09/11/2015 | 351,764,308.98 | 11.2046 | 11.2047 | 11.2046 | |
06/11/2015 | 352,796,209.99 | 11.2036 | 11.2037 | 11.2036 | |
05/11/2015 | 357,368,515.33 | 11.2032 | 11.2033 | 11.2032 | |
04/11/2015 | 373,218,793.20 | 11.2029 | 11.2030 | 11.2029 | |
03/11/2015 | 374,089,541.91 | 11.2026 | 11.2027 | 11.2026 | |
02/11/2015 | 378,888,774.67 | 11.2022 | 11.2023 | 11.2022 | |
31/10/2015 | 380,855,389.91 | 11.2015 | 11.2016 | 11.2015 | |
30/10/2015 | 380,843,771.11 | 11.2012 | 11.2013 | 11.2012 |