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 |
---|---|---|---|---|---|
18/01/2018 | 8,470,850.46 | 10.6750 | 10.8352 | 10.6750 | |
17/01/2018 | 8,482,057.14 | 10.6892 | 10.8496 | 10.6892 | |
16/01/2018 | 8,431,513.62 | 10.6255 | 10.7850 | 10.6255 | |
15/01/2018 | 7,454,000.43 | 10.6352 | 10.7948 | 10.6352 | |
12/01/2018 | 7,508,554.12 | 10.7130 | 10.8738 | 10.7130 | |
11/01/2018 | 7,508,620.88 | 10.7138 | 10.8746 | 10.7138 | |
10/01/2018 | 7,555,692.47 | 10.7810 | 10.9428 | 10.7810 | |
09/01/2018 | 7,612,192.02 | 10.8616 | 11.0246 | 10.8616 | |
08/01/2018 | 7,588,768.04 | 10.8289 | 10.9914 | 10.8289 | |
05/01/2018 | 7,596,984.65 | 10.8406 | 11.0033 | 10.8406 |