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 |
---|---|---|---|---|---|
28/08/2018 | 11,158,947.33 | 10.6705 | 10.8307 | 10.6705 | |
27/08/2018 | 11,144,865.98 | 10.6571 | 10.8171 | 10.6571 | |
24/08/2018 | 11,113,321.43 | 10.6269 | 10.7864 | 10.6269 | |
23/08/2018 | 11,097,744.41 | 10.6120 | 10.7713 | 10.6120 | |
21/08/2018 | 11,190,474.76 | 10.7007 | 10.8613 | 10.7007 | |
20/08/2018 | 11,242,694.93 | 10.7506 | 10.9120 | 10.7506 | |
17/08/2018 | 11,166,974.82 | 10.6782 | 10.8385 | 10.6782 | |
16/08/2018 | 11,170,386.38 | 10.6815 | 10.8418 | 10.6815 | |
15/08/2018 | 11,148,297.99 | 10.6603 | 10.8203 | 10.6603 | |
14/08/2018 | 11,080,468.59 | 10.5955 | 10.7545 | 10.5955 |