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 |
---|---|---|---|---|---|
20/03/2018 | 11,719,870.04 | 10.2257 | 10.3792 | 10.2257 | |
19/03/2018 | 11,741,781.29 | 10.2448 | 10.3986 | 10.2448 | |
16/03/2018 | 11,729,305.36 | 10.2339 | 10.3875 | 10.2339 | |
15/03/2018 | 11,832,632.80 | 10.2209 | 10.3743 | 10.2209 | |
14/03/2018 | 11,807,117.68 | 10.1988 | 10.3519 | 10.1988 | |
13/03/2018 | 11,857,238.25 | 10.2421 | 10.3958 | 10.2421 | |
12/03/2018 | 11,813,000.10 | 10.2039 | 10.3571 | 10.2039 | |
09/03/2018 | 11,714,035.82 | 10.1184 | 10.2703 | 10.1184 | |
08/03/2018 | 11,721,389.69 | 10.1248 | 10.2768 | 10.1248 | |
07/03/2018 | 11,614,965.93 | 10.0328 | 10.1834 | 10.0328 |