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 |
---|---|---|---|---|---|
16/10/2017 | 8,175,726.70 | 10.0433 | 10.1941 | 10.0433 | |
12/10/2017 | 7,152,516.60 | 9.9966 | 10.1467 | 9.9966 | |
11/10/2017 | 7,144,881.57 | 9.9859 | 10.1358 | 9.9859 | |
10/10/2017 | 7,150,502.24 | 9.9945 | 10.1445 | 9.9945 | |
09/10/2017 | 7,138,390.36 | 9.9782 | 10.1280 | 9.9782 | |
06/10/2017 | 7,101,521.14 | 9.9549 | 10.1043 | 9.9549 | |
04/10/2017 | 7,087,547.85 | 9.9360 | 10.0851 | 9.9360 | |
03/10/2017 | 7,076,320.31 | 9.9203 | 10.0692 | 9.9203 | |
30/09/2017 | 7,071,825.45 | 9.9140 | 10.0628 | 9.9140 | |
29/09/2017 | 7,072,166.79 | 9.9145 | 10.0633 | 9.9145 |