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 |
---|---|---|---|---|---|
08/10/2014 | 224,391,885.33 | 11.0465 | 11.0466 | 11.0465 | |
07/10/2014 | 226,399,266.26 | 11.0460 | 11.0461 | 11.0460 | |
06/10/2014 | 227,239,354.40 | 11.0455 | 11.0456 | 11.0455 | |
03/10/2014 | 226,917,412.36 | 11.0441 | 11.0442 | 11.0441 | |
02/10/2014 | 228,867,773.66 | 11.0436 | 11.0437 | 11.0436 | |
01/10/2014 | 225,199,418.73 | 11.0431 | 11.0432 | 11.0431 | |
30/09/2014 | 226,339,495.01 | 11.0426 | 11.0427 | 11.0426 | |
29/09/2014 | 228,176,713.93 | 11.0420 | 11.0421 | 11.0420 | |
26/09/2014 | 228,121,194.48 | 11.0406 | 11.0407 | 11.0406 | |
25/09/2014 | 257,652,670.16 | 11.0399 | 11.0400 | 11.0399 |