KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
12/12/2018 | 519,851,979.65 | 10.6547 | 10.8146 | 10.6547 | |
11/12/2018 | 515,740,224.01 | 10.5704 | 10.7291 | 10.5704 | |
07/12/2018 | 522,395,863.01 | 10.6630 | 10.8230 | 10.6630 | |
06/12/2018 | 518,758,641.05 | 10.5888 | 10.7477 | 10.5888 | |
04/12/2018 | 513,719,401.40 | 10.4859 | 10.6433 | 10.4859 | |
03/12/2018 | 513,151,706.28 | 10.4744 | 10.6316 | 10.4744 | |
30/11/2018 | 509,001,922.70 | 10.3896 | 10.5455 | 10.3896 | |
29/11/2018 | 513,581,702.22 | 10.4831 | 10.6404 | 10.4831 | |
28/11/2018 | 520,030,895.54 | 10.4047 | 10.5609 | 10.4047 | |
27/11/2018 | 513,741,115.20 | 10.2788 | 10.4331 | 10.2788 |