KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
16/01/2019 | 11,135,117.44 | 10.8737 | 11.0369 | 10.8737 | |
15/01/2019 | 11,138,255.82 | 10.8768 | 11.0401 | 10.8768 | |
11/01/2019 | 11,072,388.94 | 10.8125 | 10.9748 | 10.8125 | |
10/01/2019 | 11,034,831.39 | 10.7758 | 10.9375 | 10.7758 | |
09/01/2019 | 11,048,991.81 | 10.7896 | 10.9515 | 10.7896 | |
08/01/2019 | 11,011,181.03 | 10.7527 | 10.9141 | 10.7527 | |
07/01/2019 | 11,018,228.19 | 10.7596 | 10.9211 | 10.7596 | |
04/01/2019 | 10,999,581.59 | 10.7414 | 10.9026 | 10.7414 | |
03/01/2019 | 10,813,015.32 | 10.5592 | 10.7177 | 10.5592 | |
02/01/2019 | 10,805,250.78 | 10.5516 | 10.7100 | 10.5516 |