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 |
---|---|---|---|---|---|
01/02/2018 | 10,472,423.74 | 10.5913 | 10.7503 | 10.5913 | |
31/01/2018 | 10,456,067.87 | 10.6744 | 10.8346 | 10.6744 | |
30/01/2018 | 10,398,059.80 | 10.6373 | 10.7970 | 10.6373 | |
29/01/2018 | 10,435,634.48 | 10.6758 | 10.8360 | 10.6758 | |
26/01/2018 | 10,454,846.84 | 10.6954 | 10.8559 | 10.6954 | |
25/01/2018 | 10,448,808.55 | 10.6892 | 10.8496 | 10.6892 | |
24/01/2018 | 10,465,048.48 | 10.7059 | 10.8666 | 10.7059 | |
23/01/2018 | 8,498,261.46 | 10.7096 | 10.8703 | 10.7096 | |
22/01/2018 | 8,508,800.14 | 10.7229 | 10.8838 | 10.7229 | |
19/01/2018 | 8,516,831.65 | 10.7330 | 10.8941 | 10.7330 |