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 |
---|---|---|---|---|---|
30/08/2017 | 7,135,790.34 | 9.9825 | 10.1323 | 9.9825 | |
29/08/2017 | 7,118,085.11 | 9.9577 | 10.1072 | 9.9577 | |
28/08/2017 | 7,121,139.14 | 9.9620 | 10.1115 | 9.9620 | |
25/08/2017 | 7,105,714.22 | 9.9404 | 10.0896 | 9.9404 | |
24/08/2017 | 7,120,076.50 | 9.9743 | 10.1240 | 9.9743 | |
22/08/2017 | 7,143,449.11 | 10.0070 | 10.1572 | 10.0070 | |
21/08/2017 | 7,108,635.27 | 9.9582 | 10.1077 | 9.9582 | |
18/08/2017 | 7,137,505.75 | 9.9987 | 10.1488 | 9.9987 | |
17/08/2017 | 7,097,608.66 | 10.0256 | 10.1761 | 10.0256 | |
16/08/2017 | 7,073,844.76 | 9.9920 | 10.1420 | 9.9920 |