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 |
---|---|---|---|---|---|
14/09/2017 | 7,147,984.39 | 9.9995 | 10.1496 | 9.9995 | |
13/09/2017 | 7,188,355.61 | 10.0560 | 10.2069 | 10.0560 | |
12/09/2017 | 7,209,114.16 | 10.0850 | 10.2364 | 10.0850 | |
11/09/2017 | 7,206,135.73 | 10.0809 | 10.2322 | 10.0809 | |
08/09/2017 | 7,196,744.37 | 10.0677 | 10.2188 | 10.0677 | |
07/09/2017 | 7,146,369.23 | 9.9973 | 10.1474 | 9.9973 | |
06/09/2017 | 7,151,429.14 | 10.0043 | 10.1545 | 10.0043 | |
05/09/2017 | 7,175,729.22 | 10.0383 | 10.1890 | 10.0383 | |
04/09/2017 | 7,162,360.88 | 10.0196 | 10.1700 | 10.0196 | |
31/08/2017 | 7,166,238.03 | 10.0251 | 10.1756 | 10.0251 |