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 |
---|---|---|---|---|---|
06/06/2018 | 11,004,088.81 | 10.3696 | 10.5252 | 10.3696 | |
05/06/2018 | 11,018,511.11 | 10.3832 | 10.5390 | 10.3832 | |
04/06/2018 | 10,995,959.60 | 10.3619 | 10.5174 | 10.3619 | |
01/06/2018 | 10,871,427.26 | 10.2446 | 10.3984 | 10.2446 | |
31/05/2018 | 10,886,084.85 | 10.2584 | 10.4124 | 10.2584 | |
30/05/2018 | 10,859,372.44 | 10.2332 | 10.3868 | 10.2332 | |
28/05/2018 | 10,916,365.79 | 10.2869 | 10.4413 | 10.2869 | |
25/05/2018 | 10,890,831.91 | 10.2629 | 10.4169 | 10.2629 | |
24/05/2018 | 10,868,788.79 | 10.2421 | 10.3958 | 10.2421 | |
23/05/2018 | 11,747,460.92 | 10.1895 | 10.3424 | 10.1895 |