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 |
---|---|---|---|---|---|
13/09/2017 | 1,258,620,930.75 | 10.0560 | 10.2069 | 10.0560 | |
12/09/2017 | 1,261,270,359.65 | 10.0850 | 10.2364 | 10.0850 | |
11/09/2017 | 1,258,778,823.08 | 10.0809 | 10.2322 | 10.0809 | |
08/09/2017 | 1,255,167,880.07 | 10.0677 | 10.2188 | 10.0677 | |
07/09/2017 | 1,237,515,105.35 | 9.9973 | 10.1474 | 9.9973 | |
06/09/2017 | 1,235,415,954.02 | 10.0043 | 10.1545 | 10.0043 | |
05/09/2017 | 1,238,628,596.17 | 10.0383 | 10.1890 | 10.0383 | |
04/09/2017 | 1,222,247,571.91 | 10.0196 | 10.1700 | 10.0196 | |
31/08/2017 | 1,220,938,763.89 | 10.0251 | 10.1756 | 10.0251 | |
30/08/2017 | 1,215,751,276.71 | 9.9825 | 10.1323 | 9.9825 |