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 |
---|---|---|---|---|---|
10/08/2018 | 11,059,733.21 | 10.5756 | 10.7343 | 10.5756 | |
08/08/2018 | 11,169,023.43 | 10.6802 | 10.8405 | 10.6802 | |
07/08/2018 | 11,145,533.85 | 10.6577 | 10.8177 | 10.6577 | |
06/08/2018 | 11,051,644.65 | 10.5679 | 10.7265 | 10.5679 | |
03/08/2018 | 10,998,225.83 | 10.5168 | 10.6747 | 10.5168 | |
02/08/2018 | 11,077,798.46 | 10.5929 | 10.7519 | 10.5929 | |
01/08/2018 | 11,210,827.90 | 10.7201 | 10.8810 | 10.7201 | |
31/07/2018 | 11,206,048.89 | 10.7156 | 10.8764 | 10.7156 | |
26/07/2018 | 11,145,388.28 | 10.6576 | 10.8176 | 10.6576 | |
25/07/2018 | 11,137,858.78 | 10.6504 | 10.8103 | 10.6504 |