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 |
---|---|---|---|---|---|
01/06/2018 | 1,382,238,661.85 | 10.2454 | 10.3992 | 10.2454 | |
31/05/2018 | 1,385,118,051.13 | 10.2592 | 10.4132 | 10.2592 | |
30/05/2018 | 1,381,719,230.75 | 10.2340 | 10.3876 | 10.2340 | |
28/05/2018 | 1,390,970,914.95 | 10.2877 | 10.4421 | 10.2877 | |
25/05/2018 | 1,387,702,592.59 | 10.2636 | 10.4177 | 10.2636 | |
24/05/2018 | 1,384,904,115.95 | 10.2429 | 10.3966 | 10.2429 | |
23/05/2018 | 1,427,810,318.17 | 10.1903 | 10.3433 | 10.1903 | |
21/05/2018 | 1,429,943,956.93 | 10.2055 | 10.3587 | 10.2055 | |
18/05/2018 | 1,421,300,478.95 | 10.1438 | 10.2961 | 10.1438 | |
17/05/2018 | 1,422,187,119.99 | 10.1642 | 10.3168 | 10.1642 |