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 |
---|---|---|---|---|---|
13/12/2018 | 11,060,522.60 | 10.6929 | 10.8534 | 10.6929 | |
12/12/2018 | 11,019,823.25 | 10.6535 | 10.8134 | 10.6535 | |
11/12/2018 | 10,932,662.23 | 10.5693 | 10.7279 | 10.5693 | |
07/12/2018 | 11,028,390.55 | 10.6618 | 10.8218 | 10.6618 | |
06/12/2018 | 10,951,604.52 | 10.5876 | 10.7465 | 10.5876 | |
04/12/2018 | 10,845,220.25 | 10.4847 | 10.6421 | 10.4847 | |
03/12/2018 | 10,833,277.15 | 10.4732 | 10.6304 | 10.4732 | |
30/11/2018 | 10,745,670.01 | 10.3885 | 10.5444 | 10.3885 | |
29/11/2018 | 10,842,354.91 | 10.4820 | 10.6393 | 10.4820 | |
28/11/2018 | 10,761,232.00 | 10.4035 | 10.5597 | 10.4035 |