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 |
---|---|---|---|---|---|
15/02/2018 | 11,621,341.97 | 10.0251 | 10.1756 | 10.0251 | |
14/02/2018 | 9,654,755.77 | 10.0284 | 10.1789 | 10.0284 | |
13/02/2018 | 9,656,550.53 | 10.0302 | 10.1808 | 10.0302 | |
12/02/2018 | 9,654,174.89 | 10.0278 | 10.1783 | 10.0278 | |
09/02/2018 | 9,913,901.43 | 9.9923 | 10.1423 | 9.9923 | |
08/02/2018 | 10,034,192.68 | 10.1235 | 10.2755 | 10.1235 | |
07/02/2018 | 10,099,815.78 | 10.1897 | 10.3426 | 10.1897 | |
06/02/2018 | 9,998,373.62 | 10.0874 | 10.2388 | 10.0874 | |
05/02/2018 | 10,137,488.79 | 10.2526 | 10.4065 | 10.2526 | |
02/02/2018 | 10,301,303.14 | 10.4183 | 10.5747 | 10.4183 |