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 |
---|---|---|---|---|---|
16/04/2015 | 233,312,683.71 | 11.1334 | 11.1335 | 11.1334 | |
10/04/2015 | 233,256,173.53 | 11.1307 | 11.1308 | 11.1307 | |
09/04/2015 | 233,246,847.11 | 11.1303 | 11.1304 | 11.1303 | |
08/04/2015 | 232,168,123.23 | 11.1299 | 11.1300 | 11.1299 | |
07/04/2015 | 231,158,792.96 | 11.1294 | 11.1295 | 11.1294 | |
03/04/2015 | 209,626,839.86 | 11.1278 | 11.1279 | 11.1278 | |
02/04/2015 | 240,083,364.99 | 11.1274 | 11.1275 | 11.1274 | |
01/04/2015 | 229,576,879.16 | 11.1270 | 11.1271 | 11.1270 | |
31/03/2015 | 229,078,902.19 | 11.1265 | 11.1266 | 11.1265 | |
30/03/2015 | 229,763,889.07 | 11.1261 | 11.1262 | 11.1261 |