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 |
---|---|---|---|---|---|
29/10/2018 | 10,530,850.85 | 10.1808 | 10.3336 | 10.1808 | |
26/10/2018 | 10,500,351.50 | 10.1513 | 10.3037 | 10.1513 | |
25/10/2018 | 10,522,967.92 | 10.1732 | 10.3259 | 10.1732 | |
24/10/2018 | 10,517,720.98 | 10.1681 | 10.3207 | 10.1681 | |
22/10/2018 | 10,591,573.96 | 10.2395 | 10.3932 | 10.2395 | |
19/10/2018 | 10,519,535.46 | 10.1699 | 10.3226 | 10.1699 | |
18/10/2018 | 10,569,818.08 | 10.2185 | 10.3719 | 10.2185 | |
16/10/2018 | 10,367,871.92 | 10.0232 | 10.1736 | 10.0232 | |
12/10/2018 | 10,432,138.61 | 10.0669 | 10.2180 | 10.0669 | |
11/10/2018 | 10,395,201.44 | 10.0312 | 10.1818 | 10.0312 |