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 |
---|---|---|---|---|---|
18/12/2017 | 1,340,393,646.34 | 10.6082 | 10.7674 | 10.6082 | |
15/12/2017 | 1,332,439,397.00 | 10.5430 | 10.7012 | 10.5430 | |
14/12/2017 | 1,340,844,705.67 | 10.5268 | 10.6848 | 10.5268 | |
13/12/2017 | 1,342,574,900.81 | 10.5404 | 10.6986 | 10.5404 | |
12/12/2017 | 1,352,087,742.62 | 10.6182 | 10.7776 | 10.6182 | |
08/12/2017 | 1,331,610,004.17 | 10.4574 | 10.6144 | 10.4574 | |
07/12/2017 | 1,328,117,009.16 | 10.4300 | 10.5866 | 10.4300 | |
06/12/2017 | 1,325,731,722.68 | 10.4112 | 10.5675 | 10.4112 | |
04/12/2017 | 1,328,211,281.88 | 10.4305 | 10.5871 | 10.4305 | |
01/12/2017 | 1,333,204,749.72 | 10.4698 | 10.6269 | 10.4698 |