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 |
---|---|---|---|---|---|
26/06/2018 | 10,717,840.16 | 10.2019 | 10.3550 | 10.2019 | |
25/06/2018 | 10,630,750.72 | 10.1190 | 10.2709 | 10.1190 | |
22/06/2018 | 10,668,306.13 | 10.1547 | 10.3071 | 10.1547 | |
21/06/2018 | 10,644,874.79 | 10.1324 | 10.2845 | 10.1324 | |
20/06/2018 | 10,697,145.00 | 10.1822 | 10.3350 | 10.1822 | |
19/06/2018 | 10,741,522.78 | 10.1222 | 10.2741 | 10.1222 | |
14/06/2018 | 10,802,323.47 | 10.1795 | 10.3323 | 10.1795 | |
13/06/2018 | 10,874,773.84 | 10.2477 | 10.4015 | 10.2477 | |
12/06/2018 | 10,938,997.89 | 10.3082 | 10.4629 | 10.3082 | |
11/06/2018 | 10,960,872.46 | 10.3289 | 10.4839 | 10.3289 |