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 |
---|---|---|---|---|---|
04/01/2018 | 1,393,828,295.68 | 10.8285 | 10.9910 | 10.8285 | |
03/01/2018 | 1,389,654,576.42 | 10.7961 | 10.9581 | 10.7961 | |
31/12/2017 | 1,384,506,858.45 | 10.7232 | 10.8841 | 10.7232 | |
29/12/2017 | 1,384,640,791.61 | 10.7243 | 10.8853 | 10.7243 | |
28/12/2017 | 1,385,951,502.50 | 10.7344 | 10.8955 | 10.7344 | |
27/12/2017 | 1,348,327,570.13 | 10.6738 | 10.8340 | 10.6738 | |
22/12/2017 | 1,341,901,786.38 | 10.6233 | 10.7828 | 10.6233 | |
21/12/2017 | 1,339,687,795.48 | 10.6058 | 10.7650 | 10.6058 | |
20/12/2017 | 1,348,369,747.67 | 10.6728 | 10.8330 | 10.6728 | |
19/12/2017 | 1,349,286,603.02 | 10.6786 | 10.8389 | 10.6786 |