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 |
---|---|---|---|---|---|
17/08/2018 | 742,737,685.56 | 10.6791 | 10.8394 | 10.6791 | |
16/08/2018 | 742,954,743.38 | 10.6824 | 10.8427 | 10.6824 | |
15/08/2018 | 741,465,915.99 | 10.6613 | 10.8213 | 10.6613 | |
14/08/2018 | 742,200,370.08 | 10.5964 | 10.7554 | 10.5964 | |
10/08/2018 | 748,141,773.81 | 10.5766 | 10.7354 | 10.5766 | |
08/08/2018 | 755,534,771.44 | 10.6811 | 10.8414 | 10.6811 | |
07/08/2018 | 769,750,762.45 | 10.6586 | 10.8186 | 10.6586 | |
06/08/2018 | 765,860,173.08 | 10.5688 | 10.7274 | 10.5688 | |
03/08/2018 | 766,519,217.79 | 10.5178 | 10.6757 | 10.5178 | |
02/08/2018 | 784,134,735.39 | 10.5938 | 10.7528 | 10.5938 |