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 |
---|---|---|---|---|---|
07/12/2017 | 1,328,117,009.16 | 10.4300 | 10.5866 | 10.4300 | |
06/12/2017 | 1,325,731,722.68 | 10.4112 | 10.5675 | 10.4112 | |
04/12/2017 | 1,328,211,281.88 | 10.4305 | 10.5871 | 10.4305 | |
01/12/2017 | 1,333,204,749.72 | 10.4698 | 10.6269 | 10.4698 | |
30/11/2017 | 1,332,115,770.95 | 10.4767 | 10.6340 | 10.4767 | |
29/11/2017 | 1,338,800,995.12 | 10.4482 | 10.6050 | 10.4482 | |
28/11/2017 | 1,339,459,375.84 | 10.4533 | 10.6102 | 10.4533 | |
27/11/2017 | 1,335,741,640.65 | 10.4244 | 10.5809 | 10.4244 | |
24/11/2017 | 1,331,232,066.65 | 10.4161 | 10.5724 | 10.4161 | |
23/11/2017 | 1,322,318,594.11 | 10.3463 | 10.5016 | 10.3463 |