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 |
---|---|---|---|---|---|
25/01/2018 | 1,410,316,486.32 | 10.6897 | 10.8501 | 10.6897 | |
24/01/2018 | 1,388,321,225.31 | 10.7063 | 10.8670 | 10.7063 | |
23/01/2018 | 1,389,530,464.31 | 10.7100 | 10.8708 | 10.7100 | |
22/01/2018 | 1,395,160,027.13 | 10.7233 | 10.8843 | 10.7233 | |
19/01/2018 | 1,398,679,844.76 | 10.7334 | 10.8945 | 10.7334 | |
18/01/2018 | 1,392,913,460.35 | 10.6755 | 10.8357 | 10.6755 | |
17/01/2018 | 1,391,800,567.05 | 10.6896 | 10.8500 | 10.6896 | |
16/01/2018 | 1,374,688,913.86 | 10.6258 | 10.7853 | 10.6258 | |
15/01/2018 | 1,375,645,666.52 | 10.6355 | 10.7951 | 10.6355 | |
12/01/2018 | 1,389,916,907.66 | 10.7133 | 10.8741 | 10.7133 |