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 |
---|---|---|---|---|---|
03/09/2018 | 711,774,525.85 | 10.6930 | 10.8535 | 10.6930 | |
31/08/2018 | 712,417,998.33 | 10.7026 | 10.8632 | 10.7026 | |
30/08/2018 | 719,907,251.61 | 10.6884 | 10.8488 | 10.6884 | |
29/08/2018 | 720,476,892.27 | 10.6969 | 10.8575 | 10.6969 | |
28/08/2018 | 718,785,597.44 | 10.6716 | 10.8318 | 10.6716 | |
27/08/2018 | 718,396,155.82 | 10.6580 | 10.8180 | 10.6580 | |
24/08/2018 | 724,737,945.27 | 10.6278 | 10.7873 | 10.6278 | |
23/08/2018 | 730,775,187.14 | 10.6129 | 10.7722 | 10.6129 | |
21/08/2018 | 740,921,605.95 | 10.7016 | 10.8622 | 10.7016 | |
20/08/2018 | 744,379,105.34 | 10.7515 | 10.9129 | 10.7515 |