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 |
---|---|---|---|---|---|
09/05/2018 | 11,793,169.92 | 10.2291 | 10.3826 | 10.2291 | |
08/05/2018 | 11,761,902.04 | 10.2020 | 10.3551 | 10.2020 | |
07/05/2018 | 11,788,323.14 | 10.2249 | 10.3784 | 10.2249 | |
04/05/2018 | 11,824,513.78 | 10.2563 | 10.4102 | 10.2563 | |
03/05/2018 | 11,847,570.21 | 10.2763 | 10.4305 | 10.2763 | |
02/05/2018 | 11,911,872.29 | 10.3321 | 10.4872 | 10.3321 | |
30/04/2018 | 11,952,490.15 | 10.3673 | 10.5229 | 10.3673 | |
27/04/2018 | 11,826,197.50 | 10.2578 | 10.4118 | 10.2578 | |
26/04/2018 | 11,736,208.95 | 10.1797 | 10.3325 | 10.1797 | |
25/04/2018 | 11,693,738.21 | 10.1429 | 10.2951 | 10.1429 |