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 |
---|---|---|---|---|---|
27/09/2017 | 1,243,443,688.75 | 9.8976 | 10.0462 | 9.8976 | |
26/09/2017 | 1,242,560,778.78 | 9.8906 | 10.0391 | 9.8906 | |
25/09/2017 | 1,243,341,291.77 | 9.8967 | 10.0453 | 9.8967 | |
22/09/2017 | 1,244,309,214.04 | 9.9162 | 10.0650 | 9.9162 | |
21/09/2017 | 1,246,196,218.20 | 9.9312 | 10.0803 | 9.9312 | |
20/09/2017 | 1,253,048,617.60 | 9.9874 | 10.1373 | 9.9874 | |
19/09/2017 | 1,255,298,899.84 | 10.0289 | 10.1794 | 10.0289 | |
18/09/2017 | 1,261,171,143.16 | 10.0758 | 10.2270 | 10.0758 | |
15/09/2017 | 1,255,764,692.29 | 10.0328 | 10.1834 | 10.0328 | |
14/09/2017 | 1,251,601,251.44 | 9.9995 | 10.1496 | 9.9995 |