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 |
---|---|---|---|---|---|
02/10/2018 | 543,739,024.58 | 10.4336 | 10.5902 | 10.4336 | |
30/09/2018 | 550,855,128.70 | 10.5701 | 10.7288 | 10.5701 | |
28/09/2018 | 550,909,673.99 | 10.5712 | 10.7299 | 10.5712 | |
27/09/2018 | 549,861,286.61 | 10.5511 | 10.7095 | 10.5511 | |
26/09/2018 | 559,386,241.49 | 10.5337 | 10.6918 | 10.5337 | |
24/09/2018 | 556,856,769.68 | 10.3895 | 10.5454 | 10.3895 | |
21/09/2018 | 555,705,820.68 | 10.3680 | 10.5236 | 10.3680 | |
20/09/2018 | 560,713,772.75 | 10.4615 | 10.6185 | 10.4615 | |
19/09/2018 | 564,329,987.78 | 10.5289 | 10.6869 | 10.5289 | |
18/09/2018 | 563,865,596.26 | 10.5205 | 10.6784 | 10.5205 |