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 |
---|---|---|---|---|---|
10/10/2018 | 10,564,107.14 | 10.1942 | 10.3472 | 10.1942 | |
09/10/2018 | 10,531,287.74 | 10.1721 | 10.3248 | 10.1721 | |
08/10/2018 | 10,478,266.47 | 10.1208 | 10.2727 | 10.1208 | |
05/10/2018 | 10,555,572.80 | 10.1955 | 10.3485 | 10.1955 | |
04/10/2018 | 10,719,842.45 | 10.3542 | 10.5096 | 10.3542 | |
03/10/2018 | 10,818,529.98 | 10.4495 | 10.6063 | 10.4495 | |
02/10/2018 | 10,800,956.17 | 10.4325 | 10.5891 | 10.4325 | |
30/09/2018 | 10,942,312.09 | 10.5691 | 10.7277 | 10.5691 | |
28/09/2018 | 10,943,395.59 | 10.5701 | 10.7288 | 10.5701 | |
27/09/2018 | 10,922,570.18 | 10.5500 | 10.7084 | 10.5500 |