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 |
---|---|---|---|---|---|
20/07/2018 | 11,046,811.58 | 10.5633 | 10.7219 | 10.5633 | |
19/07/2018 | 10,996,283.14 | 10.5150 | 10.6728 | 10.5150 | |
18/07/2018 | 10,965,275.70 | 10.4853 | 10.6427 | 10.4853 | |
17/07/2018 | 10,980,370.31 | 10.4998 | 10.6574 | 10.4998 | |
16/07/2018 | 10,980,271.60 | 10.4997 | 10.6573 | 10.4997 | |
13/07/2018 | 11,095,797.31 | 10.5616 | 10.7201 | 10.5616 | |
12/07/2018 | 11,058,573.45 | 10.5262 | 10.6842 | 10.5262 | |
11/07/2018 | 10,985,703.16 | 10.4568 | 10.6138 | 10.4568 | |
10/07/2018 | 11,015,743.73 | 10.4854 | 10.6428 | 10.4854 | |
09/07/2018 | 11,035,833.08 | 10.5045 | 10.6622 | 10.5045 |