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 |
---|---|---|---|---|---|
23/01/2019 | 11,162,459.26 | 10.9004 | 11.0640 | 10.9004 | |
22/01/2019 | 11,127,691.25 | 10.8665 | 11.0296 | 10.8665 | |
21/01/2019 | 11,066,173.58 | 10.8064 | 10.9686 | 10.8064 | |
18/01/2019 | 11,097,994.68 | 10.8375 | 11.0002 | 10.8375 | |
17/01/2019 | 11,118,600.20 | 10.8576 | 11.0206 | 10.8576 | |
16/01/2019 | 11,135,117.44 | 10.8737 | 11.0369 | 10.8737 | |
15/01/2019 | 11,138,255.82 | 10.8768 | 11.0401 | 10.8768 | |
11/01/2019 | 11,072,388.94 | 10.8125 | 10.9748 | 10.8125 | |
10/01/2019 | 11,034,831.39 | 10.7758 | 10.9375 | 10.7758 | |
09/01/2019 | 11,048,991.81 | 10.7896 | 10.9515 | 10.7896 |