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 |
---|---|---|---|---|---|
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 | |
26/11/2018 | 515,121,280.57 | 10.3065 | 10.4612 | 10.3065 | |
23/11/2018 | 513,315,975.18 | 10.2703 | 10.4245 | 10.2703 | |
22/11/2018 | 512,479,993.63 | 10.2536 | 10.4075 | 10.2536 | |
21/11/2018 | 508,560,881.29 | 10.1752 | 10.3279 | 10.1752 | |
20/11/2018 | 512,156,715.25 | 10.1473 | 10.2996 | 10.1473 |