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 |
---|---|---|---|---|---|
30/04/2015 | 234,623,190.37 | 11.1385 | 11.1386 | 11.1385 | |
29/04/2015 | 223,021,695.25 | 11.1387 | 11.1388 | 11.1387 | |
28/04/2015 | 240,120,513.70 | 11.1381 | 11.1382 | 11.1381 | |
27/04/2015 | 219,454,761.22 | 11.1377 | 11.1378 | 11.1377 | |
24/04/2015 | 219,432,310.54 | 11.1365 | 11.1366 | 11.1365 | |
23/04/2015 | 207,317,233.59 | 11.1366 | 11.1367 | 11.1366 | |
22/04/2015 | 209,475,047.34 | 11.1362 | 11.1363 | 11.1362 | |
21/04/2015 | 224,496,380.83 | 11.1358 | 11.1359 | 11.1358 | |
20/04/2015 | 221,312,349.05 | 11.1353 | 11.1354 | 11.1353 | |
17/04/2015 | 229,284,453.15 | 11.1339 | 11.1340 | 11.1339 |