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 |
---|---|---|---|---|---|
20/09/2017 | 1,253,048,617.60 | 9.9874 | 10.1373 | 9.9874 | |
19/09/2017 | 1,255,298,899.84 | 10.0289 | 10.1794 | 10.0289 | |
18/09/2017 | 1,261,171,143.16 | 10.0758 | 10.2270 | 10.0758 | |
15/09/2017 | 1,255,764,692.29 | 10.0328 | 10.1834 | 10.0328 | |
14/09/2017 | 1,251,601,251.44 | 9.9995 | 10.1496 | 9.9995 | |
13/09/2017 | 1,258,620,930.75 | 10.0560 | 10.2069 | 10.0560 | |
12/09/2017 | 1,261,270,359.65 | 10.0850 | 10.2364 | 10.0850 | |
11/09/2017 | 1,258,778,823.08 | 10.0809 | 10.2322 | 10.0809 | |
08/09/2017 | 1,255,167,880.07 | 10.0677 | 10.2188 | 10.0677 | |
07/09/2017 | 1,237,515,105.35 | 9.9973 | 10.1474 | 9.9973 |