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 |
---|---|---|---|---|---|
21/05/2018 | 1,429,943,956.93 | 10.2055 | 10.3587 | 10.2055 | |
18/05/2018 | 1,421,300,478.95 | 10.1438 | 10.2961 | 10.1438 | |
17/05/2018 | 1,422,187,119.99 | 10.1642 | 10.3168 | 10.1642 | |
16/05/2018 | 1,423,709,955.72 | 10.1751 | 10.3278 | 10.1751 | |
15/05/2018 | 1,435,449,557.20 | 10.2590 | 10.4130 | 10.2590 | |
14/05/2018 | 1,443,621,410.11 | 10.3174 | 10.4723 | 10.3174 | |
11/05/2018 | 1,437,340,451.05 | 10.2725 | 10.4267 | 10.2725 | |
10/05/2018 | 1,431,938,797.44 | 10.2339 | 10.3875 | 10.2339 | |
09/05/2018 | 1,423,452,825.86 | 10.2299 | 10.3835 | 10.2299 | |
08/05/2018 | 1,419,678,747.89 | 10.2028 | 10.3559 | 10.2028 |