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 |
---|---|---|---|---|---|
19/06/2018 | 1,342,888,611.24 | 10.1229 | 10.2748 | 10.1229 | |
14/06/2018 | 1,350,489,819.21 | 10.1802 | 10.3330 | 10.1802 | |
13/06/2018 | 1,361,606,336.59 | 10.2485 | 10.4023 | 10.2485 | |
12/06/2018 | 1,369,626,997.13 | 10.3090 | 10.4637 | 10.3090 | |
11/06/2018 | 1,372,365,822.18 | 10.3296 | 10.4846 | 10.3296 | |
08/06/2018 | 1,372,198,143.41 | 10.3284 | 10.4834 | 10.3284 | |
07/06/2018 | 1,399,870,859.29 | 10.3975 | 10.5536 | 10.3975 | |
06/06/2018 | 1,396,224,261.13 | 10.3704 | 10.5261 | 10.3704 | |
05/06/2018 | 1,397,857,151.78 | 10.3840 | 10.5399 | 10.3840 | |
04/06/2018 | 1,394,996,167.74 | 10.3627 | 10.5182 | 10.3627 |