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 |
---|---|---|---|---|---|
16/11/2017 | 1,315,847,033.12 | 10.3084 | 10.4631 | 10.3084 | |
15/11/2017 | 1,319,153,324.45 | 10.3343 | 10.4894 | 10.3343 | |
14/11/2017 | 1,310,072,706.91 | 10.3403 | 10.4955 | 10.3403 | |
13/11/2017 | 1,312,783,607.45 | 10.3617 | 10.5172 | 10.3617 | |
10/11/2017 | 1,312,348,840.42 | 10.3738 | 10.5295 | 10.3738 | |
09/11/2017 | 1,313,990,286.03 | 10.3868 | 10.5427 | 10.3868 | |
08/11/2017 | 1,304,988,258.64 | 10.3156 | 10.4704 | 10.3156 | |
07/11/2017 | 1,303,465,693.43 | 10.3114 | 10.4662 | 10.3114 | |
06/11/2017 | 1,297,013,154.68 | 10.2363 | 10.3899 | 10.2363 | |
03/11/2017 | 1,304,360,066.20 | 10.2620 | 10.4160 | 10.2620 |