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 |
---|---|---|---|---|---|
01/02/2018 | 1,364,844,092.69 | 10.5917 | 10.7507 | 10.5917 | |
31/01/2018 | 1,391,339,974.78 | 10.6748 | 10.8350 | 10.6748 | |
30/01/2018 | 1,384,238,780.92 | 10.6378 | 10.7975 | 10.6378 | |
29/01/2018 | 1,387,950,254.22 | 10.6762 | 10.8364 | 10.6762 | |
26/01/2018 | 1,390,012,907.07 | 10.6959 | 10.8564 | 10.6959 | |
25/01/2018 | 1,410,316,486.32 | 10.6897 | 10.8501 | 10.6897 | |
24/01/2018 | 1,388,321,225.31 | 10.7063 | 10.8670 | 10.7063 | |
23/01/2018 | 1,389,530,464.31 | 10.7100 | 10.8708 | 10.7100 | |
22/01/2018 | 1,395,160,027.13 | 10.7233 | 10.8843 | 10.7233 | |
19/01/2018 | 1,398,679,844.76 | 10.7334 | 10.8945 | 10.7334 |