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 |
---|---|---|---|---|---|
24/10/2017 | 1,294,370,326.91 | 10.1840 | 10.3369 | 10.1840 | |
20/10/2017 | 1,287,797,111.18 | 10.1322 | 10.2843 | 10.1322 | |
19/10/2017 | 1,282,583,360.77 | 10.0912 | 10.2427 | 10.0912 | |
17/10/2017 | 1,281,442,556.69 | 10.0822 | 10.2335 | 10.0822 | |
16/10/2017 | 1,276,492,140.00 | 10.0433 | 10.1941 | 10.0433 | |
12/10/2017 | 1,270,560,183.44 | 9.9966 | 10.1467 | 9.9966 | |
11/10/2017 | 1,268,612,778.29 | 9.9860 | 10.1359 | 9.9860 | |
10/10/2017 | 1,269,697,732.38 | 9.9945 | 10.1445 | 9.9945 | |
09/10/2017 | 1,267,634,034.31 | 9.9783 | 10.1281 | 9.9783 | |
06/10/2017 | 1,264,672,907.05 | 9.9549 | 10.1043 | 9.9549 |