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 |
---|---|---|---|---|---|
24/12/2024 | 34,684,008.57 | 12.0302 | 0.0042 | 12.0303 | 12.0302 |
23/12/2024 | 34,692,396.12 | 12.0297 | 0.0141 | 12.0298 | 12.0297 |
20/12/2024 | 34,687,956.68 | 12.0280 | 0.0058 | 12.0281 | 12.0280 |
19/12/2024 | 34,716,618.22 | 12.0273 | 0.0091 | 12.0274 | 12.0273 |
18/12/2024 | 34,764,501.75 | 12.0262 | 0.0050 | 12.0263 | 12.0262 |
17/12/2024 | 34,777,015.32 | 12.0256 | 0.0050 | 12.0257 | 12.0256 |
16/12/2024 | 34,784,409.63 | 12.0250 | 0.0141 | 12.0251 | 12.0250 |
13/12/2024 | 34,779,618.89 | 12.0233 | 0.0033 | 12.0234 | 12.0233 |
12/12/2024 | 34,778,578.42 | 12.0229 | 0.0050 | 12.0230 | 12.0229 |
11/12/2024 | 34,744,262.23 | 12.0223 | 0.0100 | 12.0224 | 12.0223 |