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 |
---|---|---|---|---|---|
19/12/2018 | 498,355,104.86 | 10.7009 | 10.8615 | 10.7009 | |
18/12/2018 | 510,698,446.91 | 10.7041 | 10.8648 | 10.7041 | |
17/12/2018 | 511,003,214.60 | 10.7105 | 10.8713 | 10.7105 | |
14/12/2018 | 520,717,304.30 | 10.6725 | 10.8327 | 10.6725 | |
13/12/2018 | 521,771,941.21 | 10.6941 | 10.8546 | 10.6941 | |
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 |