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 |
---|---|---|---|---|---|
29/08/2017 | 1,209,779,117.15 | 9.9577 | 10.1072 | 9.9577 | |
28/08/2017 | 1,210,298,174.46 | 9.9620 | 10.1115 | 9.9620 | |
25/08/2017 | 1,196,739,257.59 | 9.9404 | 10.0896 | 9.9404 | |
24/08/2017 | 1,164,462,711.30 | 9.9743 | 10.1240 | 9.9743 | |
22/08/2017 | 1,163,359,106.27 | 10.0070 | 10.1572 | 10.0070 | |
21/08/2017 | 1,157,689,435.12 | 9.9582 | 10.1077 | 9.9582 | |
18/08/2017 | 1,145,642,447.96 | 9.9987 | 10.1488 | 9.9987 | |
17/08/2017 | 1,136,352,464.83 | 10.0256 | 10.1761 | 10.0256 | |
16/08/2017 | 1,129,099,509.16 | 9.9920 | 10.1420 | 9.9920 | |
15/08/2017 | 1,120,514,952.26 | 10.0041 | 10.1543 | 10.0041 |