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 |
---|---|---|---|---|---|
21/05/2018 | 11,765,015.66 | 10.2047 | 10.3579 | 10.2047 | |
18/05/2018 | 11,693,900.53 | 10.1430 | 10.2952 | 10.1430 | |
17/05/2018 | 11,717,407.45 | 10.1634 | 10.3160 | 10.1634 | |
16/05/2018 | 11,729,954.11 | 10.1743 | 10.3270 | 10.1743 | |
15/05/2018 | 11,826,717.33 | 10.2582 | 10.4122 | 10.2582 | |
14/05/2018 | 11,894,045.50 | 10.3166 | 10.4715 | 10.3166 | |
11/05/2018 | 11,842,296.46 | 10.2717 | 10.4259 | 10.2717 | |
10/05/2018 | 11,797,792.05 | 10.2331 | 10.3867 | 10.2331 | |
09/05/2018 | 11,793,169.92 | 10.2291 | 10.3826 | 10.2291 | |
08/05/2018 | 11,761,902.04 | 10.2020 | 10.3551 | 10.2020 |