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 |
---|---|---|---|---|---|
30/09/2011 | 41,553,876.60 | 10.3736 | 10.3737 | 10.3736 | |
29/09/2011 | 41,600,940.76 | 10.3729 | 10.3730 | 10.3729 | |
28/09/2011 | 41,598,005.93 | 10.3721 | 10.3722 | 10.3721 | |
27/09/2011 | 41,595,071.71 | 10.3714 | 10.3715 | 10.3714 | |
26/09/2011 | 41,592,138.07 | 10.3707 | 10.3708 | 10.3707 | |
23/09/2011 | 41,583,340.84 | 10.3685 | 10.3686 | 10.3685 | |
22/09/2011 | 41,580,409.59 | 10.3677 | 10.3678 | 10.3677 | |
21/09/2011 | 41,577,478.95 | 10.3670 | 10.3671 | 10.3670 | |
20/09/2011 | 41,574,548.90 | 10.3663 | 10.3664 | 10.3663 | |
19/09/2011 | 41,571,619.42 | 10.3655 | 10.3656 | 10.3655 |