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 |
---|---|---|---|---|---|
01/08/2018 | 806,134,250.55 | 10.7211 | 10.8820 | 10.7211 | |
31/07/2018 | 810,535,535.88 | 10.7165 | 10.8773 | 10.7165 | |
26/07/2018 | 814,515,892.85 | 10.6585 | 10.8185 | 10.6585 | |
25/07/2018 | 829,006,192.88 | 10.6513 | 10.8112 | 10.6513 | |
24/07/2018 | 862,183,404.94 | 10.7115 | 10.8723 | 10.7115 | |
23/07/2018 | 863,338,713.75 | 10.6995 | 10.8601 | 10.6995 | |
20/07/2018 | 879,727,733.03 | 10.5642 | 10.7228 | 10.5642 | |
19/07/2018 | 892,886,453.03 | 10.5159 | 10.6737 | 10.5159 | |
18/07/2018 | 919,649,653.13 | 10.4862 | 10.6436 | 10.4862 | |
17/07/2018 | 992,031,821.00 | 10.5006 | 10.6582 | 10.5006 |