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 |
---|---|---|---|---|---|
24/08/2018 | 724,737,945.27 | 10.6278 | 10.7873 | 10.6278 | |
23/08/2018 | 730,775,187.14 | 10.6129 | 10.7722 | 10.6129 | |
21/08/2018 | 740,921,605.95 | 10.7016 | 10.8622 | 10.7016 | |
20/08/2018 | 744,379,105.34 | 10.7515 | 10.9129 | 10.7515 | |
17/08/2018 | 742,737,685.56 | 10.6791 | 10.8394 | 10.6791 | |
16/08/2018 | 742,954,743.38 | 10.6824 | 10.8427 | 10.6824 | |
15/08/2018 | 741,465,915.99 | 10.6613 | 10.8213 | 10.6613 | |
14/08/2018 | 742,200,370.08 | 10.5964 | 10.7554 | 10.5964 | |
10/08/2018 | 748,141,773.81 | 10.5766 | 10.7354 | 10.5766 | |
08/08/2018 | 755,534,771.44 | 10.6811 | 10.8414 | 10.6811 |