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 |
---|---|---|---|---|---|
27/02/2015 | 238,629,899.94 | 11.1117 | 11.1118 | 11.1117 | |
26/02/2015 | 275,130,492.63 | 11.1112 | 11.1113 | 11.1112 | |
25/02/2015 | 275,403,783.72 | 11.1108 | 11.1109 | 11.1108 | |
24/02/2015 | 240,373,567.05 | 11.1104 | 11.1105 | 11.1104 | |
23/02/2015 | 239,313,344.41 | 11.1100 | 11.1101 | 11.1100 | |
20/02/2015 | 239,592,511.94 | 11.1086 | 11.1087 | 11.1086 | |
19/02/2015 | 293,134,733.03 | 11.1081 | 11.1082 | 11.1081 | |
18/02/2015 | 241,101,394.42 | 11.1077 | 11.1078 | 11.1077 | |
17/02/2015 | 236,093,581.97 | 11.1073 | 11.1074 | 11.1073 | |
16/02/2015 | 236,588,367.19 | 11.1068 | 11.1069 | 11.1068 |