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 |
---|---|---|---|---|---|
06/09/2017 | 1,235,415,954.02 | 10.0043 | 10.1545 | 10.0043 | |
05/09/2017 | 1,238,628,596.17 | 10.0383 | 10.1890 | 10.0383 | |
04/09/2017 | 1,222,247,571.91 | 10.0196 | 10.1700 | 10.0196 | |
31/08/2017 | 1,220,938,763.89 | 10.0251 | 10.1756 | 10.0251 | |
30/08/2017 | 1,215,751,276.71 | 9.9825 | 10.1323 | 9.9825 | |
29/08/2017 | 1,209,779,117.15 | 9.9577 | 10.1072 | 9.9577 | |
28/08/2017 | 1,210,298,174.46 | 9.9620 | 10.1115 | 9.9620 | |
25/08/2017 | 1,196,739,257.59 | 9.9404 | 10.0896 | 9.9404 | |
24/08/2017 | 1,164,462,711.30 | 9.9743 | 10.1240 | 9.9743 | |
22/08/2017 | 1,163,359,106.27 | 10.0070 | 10.1572 | 10.0070 |