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 |
---|---|---|---|---|---|
16/05/2018 | 1,423,709,955.72 | 10.1751 | 10.3278 | 10.1751 | |
15/05/2018 | 1,435,449,557.20 | 10.2590 | 10.4130 | 10.2590 | |
14/05/2018 | 1,443,621,410.11 | 10.3174 | 10.4723 | 10.3174 | |
11/05/2018 | 1,437,340,451.05 | 10.2725 | 10.4267 | 10.2725 | |
10/05/2018 | 1,431,938,797.44 | 10.2339 | 10.3875 | 10.2339 | |
09/05/2018 | 1,423,452,825.86 | 10.2299 | 10.3835 | 10.2299 | |
08/05/2018 | 1,419,678,747.89 | 10.2028 | 10.3559 | 10.2028 | |
07/05/2018 | 1,422,969,563.55 | 10.2257 | 10.3792 | 10.2257 | |
04/05/2018 | 1,427,338,139.70 | 10.2571 | 10.4111 | 10.2571 | |
03/05/2018 | 1,430,121,282.90 | 10.2771 | 10.4314 | 10.2771 |