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 |
---|---|---|---|---|---|
18/01/2018 | 1,392,913,460.35 | 10.6755 | 10.8357 | 10.6755 | |
17/01/2018 | 1,391,800,567.05 | 10.6896 | 10.8500 | 10.6896 | |
16/01/2018 | 1,374,688,913.86 | 10.6258 | 10.7853 | 10.6258 | |
15/01/2018 | 1,375,645,666.52 | 10.6355 | 10.7951 | 10.6355 | |
12/01/2018 | 1,389,916,907.66 | 10.7133 | 10.8741 | 10.7133 | |
11/01/2018 | 1,390,019,958.62 | 10.7141 | 10.8749 | 10.7141 | |
10/01/2018 | 1,396,763,554.32 | 10.7813 | 10.9431 | 10.7813 | |
09/01/2018 | 1,402,036,416.25 | 10.8619 | 11.0249 | 10.8619 | |
08/01/2018 | 1,394,659,635.28 | 10.8292 | 10.9917 | 10.8292 | |
05/01/2018 | 1,397,405,540.81 | 10.8409 | 11.0036 | 10.8409 |