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 |
---|---|---|---|---|---|
17/09/2018 | 563,576,002.97 | 10.5152 | 10.6730 | 10.5152 | |
14/09/2018 | 565,997,812.15 | 10.5597 | 10.7182 | 10.5597 | |
13/09/2018 | 563,463,877.14 | 10.5125 | 10.6703 | 10.5125 | |
12/09/2018 | 563,039,446.10 | 10.5050 | 10.6627 | 10.5050 | |
11/09/2018 | 565,736,599.69 | 10.5163 | 10.6741 | 10.5163 | |
10/09/2018 | 562,864,119.01 | 10.4054 | 10.5616 | 10.4054 | |
07/09/2018 | 647,087,676.16 | 10.5358 | 10.6939 | 10.5358 | |
06/09/2018 | 648,993,546.58 | 10.5332 | 10.6913 | 10.5332 | |
05/09/2018 | 657,068,434.88 | 10.5792 | 10.7380 | 10.5792 | |
04/09/2018 | 707,977,122.61 | 10.7156 | 10.8764 | 10.7156 |