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 |
---|---|---|---|---|---|
04/01/2018 | 7,587,269.45 | 10.8282 | 10.9907 | 10.8282 | |
03/01/2018 | 7,563,570.06 | 10.7957 | 10.9577 | 10.7957 | |
31/12/2017 | 7,511,563.18 | 10.7229 | 10.8838 | 10.7229 | |
29/12/2017 | 7,512,289.83 | 10.7239 | 10.8849 | 10.7239 | |
28/12/2017 | 7,518,911.08 | 10.7341 | 10.8952 | 10.7341 | |
27/12/2017 | 7,476,481.71 | 10.6735 | 10.8337 | 10.6735 | |
22/12/2017 | 7,441,063.77 | 10.6230 | 10.7824 | 10.6230 | |
21/12/2017 | 7,428,786.83 | 10.6054 | 10.7646 | 10.6054 | |
20/12/2017 | 8,605,551.67 | 10.6725 | 10.8327 | 10.6725 | |
19/12/2017 | 8,610,254.43 | 10.6783 | 10.8386 | 10.6783 |