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 |
---|---|---|---|---|---|
16/11/2017 | 8,392,263.66 | 10.3081 | 10.4628 | 10.3081 | |
15/11/2017 | 8,413,350.66 | 10.3340 | 10.4891 | 10.3340 | |
14/11/2017 | 8,418,271.83 | 10.3400 | 10.4952 | 10.3400 | |
13/11/2017 | 8,435,691.55 | 10.3614 | 10.5169 | 10.3614 | |
10/11/2017 | 8,445,559.52 | 10.3735 | 10.5292 | 10.3735 | |
09/11/2017 | 8,456,122.97 | 10.3865 | 10.5424 | 10.3865 | |
08/11/2017 | 8,398,190.84 | 10.3153 | 10.4701 | 10.3153 | |
07/11/2017 | 8,394,732.77 | 10.3111 | 10.4659 | 10.3111 | |
06/11/2017 | 8,333,594.69 | 10.2360 | 10.3896 | 10.2360 | |
03/11/2017 | 8,354,492.27 | 10.2617 | 10.4157 | 10.2617 |