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 |
---|---|---|---|---|---|
05/03/2008 | 277,374,366.78 | 10.0114 | 10.0115 | 10.0114 | |
04/03/2008 | 277,314,541.92 | 10.0092 | 10.0093 | 10.0092 | |
03/03/2008 | 277,199,842.80 | 10.0072 | 10.0073 | 10.0072 | |
29/02/2008 | 277,052,298.85 | 10.0018 | 10.0019 | 10.0018 | |
28/02/2008 | 276,894,983.19 | 9.9962 | 9.9963 | 9.9962 | |
27/02/2008 | 276,880,041.37 | 9.9956 | 9.9957 | 9.9956 | |
26/02/2008 | 276,927,784.03 | 9.9973 | 9.9974 | 9.9973 | |
25/02/2008 | 277,007,686.87 | 10.0002 | 10.0003 | 10.0002 | |
22/02/2008 | 277,007,854.93 | 10.0002 | 10.0003 | 10.0002 | |
20/02/2008 | 276,983,754.68 | 9.9994 | 9.9995 | 9.9994 |