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 |
---|---|---|---|---|---|
16/01/2014 | 117,335,066.16 | 10.9123 | 10.9124 | 10.9123 | |
15/01/2014 | 125,957,337.07 | 10.9115 | 10.9116 | 10.9115 | |
14/01/2014 | 116,950,600.96 | 10.9109 | 10.9110 | 10.9109 | |
13/01/2014 | 114,724,864.49 | 10.9103 | 10.9104 | 10.9103 | |
10/01/2014 | 114,179,411.21 | 10.9085 | 10.9086 | 10.9085 | |
09/01/2014 | 114,123,174.29 | 10.9079 | 10.9080 | 10.9079 | |
08/01/2014 | 116,116,932.49 | 10.9073 | 10.9074 | 10.9073 | |
07/01/2014 | 113,345,459.97 | 10.9068 | 10.9069 | 10.9068 | |
06/01/2014 | 113,340,722.98 | 10.9062 | 10.9063 | 10.9062 | |
03/01/2014 | 110,321,901.22 | 10.9043 | 10.9044 | 10.9043 |