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 |
---|---|---|---|---|---|
02/11/2018 | 513,213,606.59 | 10.1270 | 10.2790 | 10.1270 | |
01/11/2018 | 507,400,773.69 | 10.0124 | 10.1627 | 10.0124 | |
31/10/2018 | 504,093,834.38 | 9.9471 | 10.0964 | 9.9471 | |
30/10/2018 | 511,501,056.78 | 10.0933 | 10.2448 | 10.0933 | |
29/10/2018 | 515,994,339.68 | 10.1819 | 10.3347 | 10.1819 | |
26/10/2018 | 514,899,921.48 | 10.1525 | 10.3049 | 10.1525 | |
25/10/2018 | 515,994,171.75 | 10.1743 | 10.3270 | 10.1743 | |
24/10/2018 | 515,736,888.04 | 10.1692 | 10.3218 | 10.1692 | |
22/10/2018 | 519,358,272.46 | 10.2407 | 10.3944 | 10.2407 | |
19/10/2018 | 515,821,880.14 | 10.1709 | 10.3236 | 10.1709 |