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 |
---|---|---|---|---|---|
05/01/2015 | 131,075,161.25 | 11.0883 | 11.0884 | 11.0883 | |
31/12/2014 | 131,067,345.44 | 11.0860 | 11.0861 | 11.0860 | |
30/12/2014 | 131,061,784.34 | 11.0855 | 11.0856 | 11.0855 | |
29/12/2014 | 137,032,146.85 | 11.0850 | 11.0851 | 11.0850 | |
26/12/2014 | 137,415,423.84 | 11.0837 | 11.0838 | 11.0837 | |
25/12/2014 | 137,209,854.27 | 11.0832 | 11.0833 | 11.0832 | |
24/12/2014 | 131,525,145.15 | 11.0828 | 11.0829 | 11.0828 | |
23/12/2014 | 132,544,437.16 | 11.0823 | 11.0824 | 11.0823 | |
22/12/2014 | 132,488,700.28 | 11.0818 | 11.0819 | 11.0818 | |
19/12/2014 | 133,096,087.81 | 11.0804 | 11.0805 | 11.0804 |