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 |
---|---|---|---|---|---|
07/01/2019 | 473,788,255.21 | 10.7608 | 10.9223 | 10.7608 | |
04/01/2019 | 474,050,067.47 | 10.7426 | 10.9038 | 10.7426 | |
03/01/2019 | 469,146,354.87 | 10.5604 | 10.7189 | 10.5604 | |
02/01/2019 | 468,807,502.60 | 10.5528 | 10.7112 | 10.5528 | |
31/12/2018 | 474,201,587.04 | 10.6268 | 10.7863 | 10.6268 | |
28/12/2018 | 474,271,974.40 | 10.6284 | 10.7879 | 10.6284 | |
27/12/2018 | 472,224,290.66 | 10.5826 | 10.7414 | 10.5826 | |
24/12/2018 | 474,999,133.18 | 10.6451 | 10.8049 | 10.6451 | |
21/12/2018 | 478,014,134.14 | 10.5950 | 10.7540 | 10.5950 | |
20/12/2018 | 496,699,833.28 | 10.6740 | 10.8342 | 10.6740 |