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 |
---|---|---|---|---|---|
28/11/2017 | 8,512,259.05 | 10.4530 | 10.6099 | 10.4530 | |
27/11/2017 | 8,488,174.68 | 10.4240 | 10.5805 | 10.4240 | |
24/11/2017 | 8,480,942.17 | 10.4158 | 10.5721 | 10.4158 | |
23/11/2017 | 8,423,667.22 | 10.3460 | 10.5013 | 10.3460 | |
22/11/2017 | 8,419,630.51 | 10.3423 | 10.4975 | 10.3423 | |
21/11/2017 | 8,457,502.16 | 10.3888 | 10.5447 | 10.3888 | |
20/11/2017 | 8,451,313.08 | 10.3812 | 10.5370 | 10.3812 | |
17/11/2017 | 8,417,483.30 | 10.3390 | 10.4942 | 10.3390 | |
16/11/2017 | 8,392,263.66 | 10.3081 | 10.4628 | 10.3081 | |
15/11/2017 | 8,413,350.66 | 10.3340 | 10.4891 | 10.3340 |