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 |
---|---|---|---|---|---|
28/09/2017 | 7,047,026.19 | 9.8792 | 10.0275 | 9.8792 | |
27/09/2017 | 7,060,114.78 | 9.8976 | 10.0462 | 9.8976 | |
26/09/2017 | 7,055,101.74 | 9.8906 | 10.0391 | 9.8906 | |
25/09/2017 | 7,074,476.20 | 9.8967 | 10.0453 | 9.8967 | |
22/09/2017 | 7,088,392.32 | 9.9162 | 10.0650 | 9.9162 | |
21/09/2017 | 7,099,141.92 | 9.9312 | 10.0803 | 9.9312 | |
20/09/2017 | 7,139,300.13 | 9.9874 | 10.1373 | 9.9874 | |
19/09/2017 | 7,168,961.31 | 10.0289 | 10.1794 | 10.0289 | |
18/09/2017 | 7,202,497.45 | 10.0758 | 10.2270 | 10.0758 | |
15/09/2017 | 7,171,762.09 | 10.0328 | 10.1834 | 10.0328 |