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 |
---|---|---|---|---|---|
16/07/2018 | 1,051,925,596.05 | 10.5005 | 10.6581 | 10.5005 | |
13/07/2018 | 1,172,845,265.79 | 10.5624 | 10.7209 | 10.5624 | |
12/07/2018 | 1,223,702,653.96 | 10.5270 | 10.6850 | 10.5270 | |
11/07/2018 | 1,288,986,090.74 | 10.4576 | 10.6146 | 10.4576 | |
10/07/2018 | 1,334,040,348.24 | 10.4862 | 10.6436 | 10.4862 | |
09/07/2018 | 1,336,473,229.99 | 10.5053 | 10.6630 | 10.5053 | |
06/07/2018 | 1,320,022,860.24 | 10.3760 | 10.5317 | 10.3760 | |
05/07/2018 | 1,308,120,609.06 | 10.2825 | 10.4368 | 10.2825 | |
04/07/2018 | 1,301,818,369.81 | 10.2329 | 10.3865 | 10.2329 | |
03/07/2018 | 1,301,814,926.77 | 10.2329 | 10.3865 | 10.2329 |