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 |
---|---|---|---|---|---|
28/12/2017 | 1,385,951,502.50 | 10.7344 | 10.8955 | 10.7344 | |
27/12/2017 | 1,348,327,570.13 | 10.6738 | 10.8340 | 10.6738 | |
22/12/2017 | 1,341,901,786.38 | 10.6233 | 10.7828 | 10.6233 | |
21/12/2017 | 1,339,687,795.48 | 10.6058 | 10.7650 | 10.6058 | |
20/12/2017 | 1,348,369,747.67 | 10.6728 | 10.8330 | 10.6728 | |
19/12/2017 | 1,349,286,603.02 | 10.6786 | 10.8389 | 10.6786 | |
18/12/2017 | 1,340,393,646.34 | 10.6082 | 10.7674 | 10.6082 | |
15/12/2017 | 1,332,439,397.00 | 10.5430 | 10.7012 | 10.5430 | |
14/12/2017 | 1,340,844,705.67 | 10.5268 | 10.6848 | 10.5268 | |
13/12/2017 | 1,342,574,900.81 | 10.5404 | 10.6986 | 10.5404 |