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 |
---|---|---|---|---|---|
20/04/2018 | 11,798,383.14 | 10.2337 | 10.3873 | 10.2337 | |
19/04/2018 | 11,893,625.51 | 10.3163 | 10.4711 | 10.3163 | |
18/04/2018 | 11,811,606.28 | 10.2451 | 10.3989 | 10.2451 | |
17/04/2018 | 11,731,017.56 | 10.1752 | 10.3279 | 10.1752 | |
12/04/2018 | 11,803,264.89 | 10.2379 | 10.3916 | 10.2379 | |
11/04/2018 | 11,822,100.71 | 10.2542 | 10.4081 | 10.2542 | |
10/04/2018 | 11,799,133.06 | 10.2343 | 10.3879 | 10.2343 | |
09/04/2018 | 11,758,279.52 | 10.1989 | 10.3520 | 10.1989 | |
04/04/2018 | 11,635,318.69 | 10.0922 | 10.2437 | 10.0922 | |
03/04/2018 | 11,703,645.43 | 10.1515 | 10.3039 | 10.1515 |