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 |
---|---|---|---|---|---|
26/02/2018 | 1,386,590,641.80 | 10.1499 | 10.3023 | 10.1499 | |
23/02/2018 | 1,360,043,540.41 | 10.0277 | 10.1782 | 10.0277 | |
22/02/2018 | 1,354,364,709.13 | 9.9859 | 10.1358 | 9.9859 | |
21/02/2018 | 1,371,824,514.49 | 10.1146 | 10.2664 | 10.1146 | |
20/02/2018 | 1,366,506,203.82 | 10.1197 | 10.2716 | 10.1197 | |
15/02/2018 | 1,353,773,440.36 | 10.0254 | 10.1759 | 10.0254 | |
14/02/2018 | 1,349,100,210.82 | 10.0288 | 10.1793 | 10.0288 | |
13/02/2018 | 1,334,562,880.30 | 10.0306 | 10.1812 | 10.0306 | |
12/02/2018 | 1,316,550,526.89 | 10.0282 | 10.1787 | 10.0282 | |
09/02/2018 | 1,308,451,120.78 | 9.9927 | 10.1427 | 9.9927 |