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 |
---|---|---|---|---|---|
02/06/2008 | 270,840,323.21 | 10.0197 | 10.0198 | 10.0197 | |
30/05/2008 | 270,844,104.52 | 10.0198 | 10.0199 | 10.0198 | |
29/05/2008 | 270,835,415.54 | 10.0195 | 10.0196 | 10.0195 | |
28/05/2008 | 270,926,844.21 | 10.0229 | 10.0230 | 10.0229 | |
27/05/2008 | 270,906,216.92 | 10.0221 | 10.0222 | 10.0221 | |
26/05/2008 | 270,951,458.22 | 10.0238 | 10.0239 | 10.0238 | |
23/05/2008 | 270,924,861.64 | 10.0228 | 10.0229 | 10.0228 | |
22/05/2008 | 270,929,051.89 | 10.0230 | 10.0231 | 10.0230 | |
21/05/2008 | 270,982,322.26 | 10.0249 | 10.0250 | 10.0249 | |
20/05/2008 | 270,959,639.23 | 10.0241 | 10.0242 | 10.0241 |