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 |
---|---|---|---|---|---|
26/09/2018 | 10,904,603.96 | 10.5326 | 10.6907 | 10.5326 | |
24/09/2018 | 10,755,319.69 | 10.3884 | 10.5443 | 10.3884 | |
21/09/2018 | 10,733,089.87 | 10.3670 | 10.5226 | 10.3670 | |
20/09/2018 | 10,829,815.14 | 10.4604 | 10.6174 | 10.4604 | |
19/09/2018 | 10,899,659.93 | 10.5279 | 10.6859 | 10.5279 | |
18/09/2018 | 10,890,880.80 | 10.5194 | 10.6773 | 10.5194 | |
17/09/2018 | 10,995,335.77 | 10.5141 | 10.6719 | 10.5141 | |
14/09/2018 | 11,041,942.01 | 10.5586 | 10.7171 | 10.5586 | |
13/09/2018 | 10,992,507.96 | 10.5114 | 10.6692 | 10.5114 | |
12/09/2018 | 10,984,708.32 | 10.5039 | 10.6616 | 10.5039 |