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 |
---|---|---|---|---|---|
11/09/2018 | 10,996,510.80 | 10.5152 | 10.6730 | 10.5152 | |
10/09/2018 | 10,880,601.17 | 10.4044 | 10.5606 | 10.4044 | |
07/09/2018 | 11,016,967.38 | 10.5348 | 10.6929 | 10.5348 | |
06/09/2018 | 11,014,168.14 | 10.5321 | 10.6902 | 10.5321 | |
05/09/2018 | 11,062,326.50 | 10.5781 | 10.7369 | 10.5781 | |
04/09/2018 | 11,204,937.66 | 10.7145 | 10.8753 | 10.7145 | |
03/09/2018 | 11,181,289.55 | 10.6919 | 10.8524 | 10.6919 | |
31/08/2018 | 11,191,397.88 | 10.7015 | 10.8621 | 10.7015 | |
30/08/2018 | 11,176,521.30 | 10.6873 | 10.8477 | 10.6873 | |
29/08/2018 | 11,185,364.94 | 10.6958 | 10.8563 | 10.6958 |