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 |
---|---|---|---|---|---|
18/12/2017 | 8,553,505.47 | 10.6079 | 10.7671 | 10.6079 | |
15/12/2017 | 8,586,743.25 | 10.5427 | 10.7009 | 10.5427 | |
14/12/2017 | 8,573,608.89 | 10.5265 | 10.6845 | 10.5265 | |
13/12/2017 | 8,584,672.07 | 10.5401 | 10.6983 | 10.5401 | |
12/12/2017 | 8,648,018.81 | 10.6179 | 10.7773 | 10.6179 | |
08/12/2017 | 8,516,552.74 | 10.4571 | 10.6141 | 10.4571 | |
07/12/2017 | 8,494,212.66 | 10.4297 | 10.5862 | 10.4297 | |
06/12/2017 | 8,478,957.13 | 10.4109 | 10.5672 | 10.4109 | |
04/12/2017 | 8,494,683.49 | 10.4302 | 10.5868 | 10.4302 | |
01/12/2017 | 8,526,130.16 | 10.4694 | 10.6265 | 10.4694 |