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 |
---|---|---|---|---|---|
30/11/2017 | 1,332,115,770.95 | 10.4767 | 10.6340 | 10.4767 | |
29/11/2017 | 1,338,800,995.12 | 10.4482 | 10.6050 | 10.4482 | |
28/11/2017 | 1,339,459,375.84 | 10.4533 | 10.6102 | 10.4533 | |
27/11/2017 | 1,335,741,640.65 | 10.4244 | 10.5809 | 10.4244 | |
24/11/2017 | 1,331,232,066.65 | 10.4161 | 10.5724 | 10.4161 | |
23/11/2017 | 1,322,318,594.11 | 10.3463 | 10.5016 | 10.3463 | |
22/11/2017 | 1,321,838,594.68 | 10.3426 | 10.4978 | 10.3426 | |
21/11/2017 | 1,327,784,248.50 | 10.3891 | 10.5450 | 10.3891 | |
20/11/2017 | 1,326,483,873.83 | 10.3815 | 10.5373 | 10.3815 | |
17/11/2017 | 1,320,295,386.36 | 10.3393 | 10.4945 | 10.3393 |