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 |
---|---|---|---|---|---|
04/10/2017 | 1,252,222,408.13 | 9.9361 | 10.0852 | 9.9361 | |
03/10/2017 | 1,246,297,846.31 | 9.9203 | 10.0692 | 9.9203 | |
30/09/2017 | 1,245,506,199.58 | 9.9140 | 10.0628 | 9.9140 | |
29/09/2017 | 1,245,566,317.22 | 9.9145 | 10.0633 | 9.9145 | |
28/09/2017 | 1,241,138,496.86 | 9.8792 | 10.0275 | 9.8792 | |
27/09/2017 | 1,243,443,688.75 | 9.8976 | 10.0462 | 9.8976 | |
26/09/2017 | 1,242,560,778.78 | 9.8906 | 10.0391 | 9.8906 | |
25/09/2017 | 1,243,341,291.77 | 9.8967 | 10.0453 | 9.8967 | |
22/09/2017 | 1,244,309,214.04 | 9.9162 | 10.0650 | 9.9162 | |
21/09/2017 | 1,246,196,218.20 | 9.9312 | 10.0803 | 9.9312 |