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 |
---|---|---|---|---|---|
20/04/2018 | 1,438,631,853.85 | 10.2342 | 10.3878 | 10.2342 | |
19/04/2018 | 1,450,245,200.49 | 10.3168 | 10.4717 | 10.3168 | |
18/04/2018 | 1,440,287,683.66 | 10.2456 | 10.3994 | 10.2456 | |
17/04/2018 | 1,430,455,902.85 | 10.1757 | 10.3284 | 10.1757 | |
12/04/2018 | 1,439,265,593.13 | 10.2384 | 10.3921 | 10.2384 | |
11/04/2018 | 1,441,562,393.61 | 10.2547 | 10.4086 | 10.2547 | |
10/04/2018 | 1,438,761,766.88 | 10.2348 | 10.3884 | 10.2348 | |
09/04/2018 | 1,433,780,172.87 | 10.1994 | 10.3525 | 10.1994 | |
04/04/2018 | 1,418,786,584.86 | 10.0927 | 10.2442 | 10.0927 | |
03/04/2018 | 1,432,141,976.70 | 10.1520 | 10.3044 | 10.1520 |