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 |
---|---|---|---|---|---|
30/06/2018 | 1,309,347,631.74 | 10.2522 | 10.4061 | 10.2522 | |
29/06/2018 | 1,309,411,206.28 | 10.2527 | 10.4066 | 10.2527 | |
28/06/2018 | 1,305,347,236.07 | 10.1815 | 10.3343 | 10.1815 | |
27/06/2018 | 1,303,473,962.30 | 10.1668 | 10.3194 | 10.1668 | |
26/06/2018 | 1,309,073,373.21 | 10.2026 | 10.3557 | 10.2026 | |
25/06/2018 | 1,299,433,411.44 | 10.1197 | 10.2716 | 10.1197 | |
22/06/2018 | 1,307,040,424.90 | 10.1555 | 10.3079 | 10.1555 | |
21/06/2018 | 1,304,169,704.80 | 10.1332 | 10.2853 | 10.1332 | |
20/06/2018 | 1,310,573,653.62 | 10.1829 | 10.3357 | 10.1829 | |
19/06/2018 | 1,342,888,611.24 | 10.1229 | 10.2748 | 10.1229 |