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 |
---|---|---|---|---|---|
27/11/2018 | 10,631,074.76 | 10.2777 | 10.4320 | 10.2777 | |
26/11/2018 | 10,659,635.14 | 10.3053 | 10.4600 | 10.3053 | |
23/11/2018 | 10,622,277.15 | 10.2692 | 10.4233 | 10.2692 | |
22/11/2018 | 10,604,977.81 | 10.2525 | 10.4064 | 10.2525 | |
21/11/2018 | 10,523,877.86 | 10.1741 | 10.3268 | 10.1741 | |
20/11/2018 | 10,495,051.77 | 10.1462 | 10.2985 | 10.1462 | |
19/11/2018 | 10,537,939.08 | 10.1877 | 10.3406 | 10.1877 | |
16/11/2018 | 10,542,269.72 | 10.1918 | 10.3448 | 10.1918 | |
15/11/2018 | 10,564,635.58 | 10.2135 | 10.3668 | 10.2135 | |
14/11/2018 | 10,525,485.20 | 10.1756 | 10.3283 | 10.1756 |