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 |
---|---|---|---|---|---|
31/12/2018 | 10,881,067.27 | 10.6256 | 10.7851 | 10.6256 | |
28/12/2018 | 10,882,682.37 | 10.6272 | 10.7867 | 10.6272 | |
27/12/2018 | 10,835,809.08 | 10.5814 | 10.7402 | 10.5814 | |
24/12/2018 | 10,899,820.62 | 10.6440 | 10.8038 | 10.6440 | |
21/12/2018 | 10,848,471.00 | 10.5938 | 10.7528 | 10.5938 | |
20/12/2018 | 10,929,409.93 | 10.6729 | 10.8331 | 10.6729 | |
19/12/2018 | 10,956,902.20 | 10.6997 | 10.8603 | 10.6997 | |
18/12/2018 | 10,960,199.63 | 10.7029 | 10.8635 | 10.7029 | |
17/12/2018 | 11,077,514.95 | 10.7093 | 10.8700 | 10.7093 | |
14/12/2018 | 11,038,166.40 | 10.6713 | 10.8315 | 10.6713 |