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 |
---|---|---|---|---|---|
20/12/2018 | 10,929,409.93 | 10.6729 | 10.8331 | 10.6729 | |
19/12/2018 | 10,956,902.20 | 10.6997 | 10.8603 | 10.6997 | |
18/12/2018 | 10,960,199.63 | 10.7029 | 10.8635 | 10.7029 | |
17/12/2018 | 11,077,514.95 | 10.7093 | 10.8700 | 10.7093 | |
14/12/2018 | 11,038,166.40 | 10.6713 | 10.8315 | 10.6713 | |
13/12/2018 | 11,060,522.60 | 10.6929 | 10.8534 | 10.6929 | |
12/12/2018 | 11,019,823.25 | 10.6535 | 10.8134 | 10.6535 | |
11/12/2018 | 10,932,662.23 | 10.5693 | 10.7279 | 10.5693 | |
07/12/2018 | 11,028,390.55 | 10.6618 | 10.8218 | 10.6618 | |
06/12/2018 | 10,951,604.52 | 10.5876 | 10.7465 | 10.5876 |