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 |
---|---|---|---|---|---|
31/01/2015 | 265,781,878.96 | 11.0993 | 11.0994 | 11.0993 | |
30/01/2015 | 265,770,511.18 | 11.0989 | 11.0990 | 11.0989 | |
29/01/2015 | 265,779,829.50 | 11.0984 | 11.0985 | 11.0984 | |
28/01/2015 | 267,170,000.20 | 11.0980 | 11.0981 | 11.0980 | |
27/01/2015 | 267,095,411.34 | 11.0976 | 11.0977 | 11.0976 | |
26/01/2015 | 207,087,322.70 | 11.0972 | 11.0973 | 11.0972 | |
23/01/2015 | 226,345,027.62 | 11.0957 | 11.0958 | 11.0957 | |
22/01/2015 | 216,316,064.34 | 11.0953 | 11.0954 | 11.0953 | |
21/01/2015 | 214,308,097.80 | 11.0949 | 11.0950 | 11.0949 | |
20/01/2015 | 213,899,003.32 | 11.0944 | 11.0945 | 11.0944 |