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 |
---|---|---|---|---|---|
08/06/2018 | 10,959,533.24 | 10.3276 | 10.4826 | 10.3276 | |
07/06/2018 | 11,032,828.81 | 10.3967 | 10.5528 | 10.3967 | |
06/06/2018 | 11,004,088.81 | 10.3696 | 10.5252 | 10.3696 | |
05/06/2018 | 11,018,511.11 | 10.3832 | 10.5390 | 10.3832 | |
04/06/2018 | 10,995,959.60 | 10.3619 | 10.5174 | 10.3619 | |
01/06/2018 | 10,871,427.26 | 10.2446 | 10.3984 | 10.2446 | |
31/05/2018 | 10,886,084.85 | 10.2584 | 10.4124 | 10.2584 | |
30/05/2018 | 10,859,372.44 | 10.2332 | 10.3868 | 10.2332 | |
28/05/2018 | 10,916,365.79 | 10.2869 | 10.4413 | 10.2869 | |
25/05/2018 | 10,890,831.91 | 10.2629 | 10.4169 | 10.2629 |