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 |
---|---|---|---|---|---|
25/08/2017 | 1,196,739,257.59 | 9.9404 | 10.0896 | 9.9404 | |
24/08/2017 | 1,164,462,711.30 | 9.9743 | 10.1240 | 9.9743 | |
22/08/2017 | 1,163,359,106.27 | 10.0070 | 10.1572 | 10.0070 | |
21/08/2017 | 1,157,689,435.12 | 9.9582 | 10.1077 | 9.9582 | |
18/08/2017 | 1,145,642,447.96 | 9.9987 | 10.1488 | 9.9987 | |
17/08/2017 | 1,136,352,464.83 | 10.0256 | 10.1761 | 10.0256 | |
16/08/2017 | 1,129,099,509.16 | 9.9920 | 10.1420 | 9.9920 | |
15/08/2017 | 1,120,514,952.26 | 10.0041 | 10.1543 | 10.0041 | |
11/08/2017 | 1,108,286,422.54 | 9.9495 | 10.0988 | 9.9495 | |
10/08/2017 | 1,098,892,478.92 | 10.0005 | 10.1506 | 10.0005 |