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 |
---|---|---|---|---|---|
02/05/2018 | 1,437,922,033.88 | 10.3329 | 10.4880 | 10.3329 | |
30/04/2018 | 1,442,825,152.12 | 10.3681 | 10.5237 | 10.3681 | |
27/04/2018 | 1,442,089,066.12 | 10.2586 | 10.4126 | 10.2586 | |
26/04/2018 | 1,431,105,991.60 | 10.1805 | 10.3333 | 10.1805 | |
25/04/2018 | 1,425,923,840.30 | 10.1437 | 10.2960 | 10.1437 | |
24/04/2018 | 1,431,458,830.30 | 10.1831 | 10.3359 | 10.1831 | |
23/04/2018 | 1,435,248,921.31 | 10.2101 | 10.3634 | 10.2101 | |
20/04/2018 | 1,438,631,853.85 | 10.2342 | 10.3878 | 10.2342 | |
19/04/2018 | 1,450,245,200.49 | 10.3168 | 10.4717 | 10.3168 | |
18/04/2018 | 1,440,287,683.66 | 10.2456 | 10.3994 | 10.2456 |