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 |
---|---|---|---|---|---|
10/07/2018 | 11,015,743.73 | 10.4854 | 10.6428 | 10.4854 | |
09/07/2018 | 11,035,833.08 | 10.5045 | 10.6622 | 10.5045 | |
06/07/2018 | 10,899,995.32 | 10.3752 | 10.5309 | 10.3752 | |
05/07/2018 | 10,801,713.32 | 10.2817 | 10.4360 | 10.2817 | |
04/07/2018 | 10,749,673.03 | 10.2322 | 10.3858 | 10.2322 | |
03/07/2018 | 10,749,660.87 | 10.2321 | 10.3857 | 10.2321 | |
30/06/2018 | 10,769,950.33 | 10.2515 | 10.4054 | 10.2515 | |
29/06/2018 | 10,770,473.26 | 10.2520 | 10.4059 | 10.2520 | |
28/06/2018 | 10,695,586.32 | 10.1807 | 10.3335 | 10.1807 | |
27/06/2018 | 10,680,237.33 | 10.1661 | 10.3187 | 10.1661 |