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 |
---|---|---|---|---|---|
17/04/2018 | 1,430,455,902.85 | 10.1757 | 10.3284 | 10.1757 | |
12/04/2018 | 1,439,265,593.13 | 10.2384 | 10.3921 | 10.2384 | |
11/04/2018 | 1,441,562,393.61 | 10.2547 | 10.4086 | 10.2547 | |
10/04/2018 | 1,438,761,766.88 | 10.2348 | 10.3884 | 10.2348 | |
09/04/2018 | 1,433,780,172.87 | 10.1994 | 10.3525 | 10.1994 | |
04/04/2018 | 1,418,786,584.86 | 10.0927 | 10.2442 | 10.0927 | |
03/04/2018 | 1,432,141,976.70 | 10.1520 | 10.3044 | 10.1520 | |
31/03/2018 | 1,434,460,495.62 | 10.1684 | 10.3210 | 10.1684 | |
29/03/2018 | 1,434,598,851.14 | 10.1694 | 10.3220 | 10.1694 | |
28/03/2018 | 1,424,835,443.02 | 10.1212 | 10.2731 | 10.1212 |