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 |
---|---|---|---|---|---|
12/10/2017 | 1,270,560,183.44 | 9.9966 | 10.1467 | 9.9966 | |
11/10/2017 | 1,268,612,778.29 | 9.9860 | 10.1359 | 9.9860 | |
10/10/2017 | 1,269,697,732.38 | 9.9945 | 10.1445 | 9.9945 | |
09/10/2017 | 1,267,634,034.31 | 9.9783 | 10.1281 | 9.9783 | |
06/10/2017 | 1,264,672,907.05 | 9.9549 | 10.1043 | 9.9549 | |
04/10/2017 | 1,252,222,408.13 | 9.9361 | 10.0852 | 9.9361 | |
03/10/2017 | 1,246,297,846.31 | 9.9203 | 10.0692 | 9.9203 | |
30/09/2017 | 1,245,506,199.58 | 9.9140 | 10.0628 | 9.9140 | |
29/09/2017 | 1,245,566,317.22 | 9.9145 | 10.0633 | 9.9145 | |
28/09/2017 | 1,241,138,496.86 | 9.8792 | 10.0275 | 9.8792 |