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 |
---|---|---|---|---|---|
04/12/2018 | 10,845,220.25 | 10.4847 | 10.6421 | 10.4847 | |
03/12/2018 | 10,833,277.15 | 10.4732 | 10.6304 | 10.4732 | |
30/11/2018 | 10,745,670.01 | 10.3885 | 10.5444 | 10.3885 | |
29/11/2018 | 10,842,354.91 | 10.4820 | 10.6393 | 10.4820 | |
28/11/2018 | 10,761,232.00 | 10.4035 | 10.5597 | 10.4035 | |
27/11/2018 | 10,631,074.76 | 10.2777 | 10.4320 | 10.2777 | |
26/11/2018 | 10,659,635.14 | 10.3053 | 10.4600 | 10.3053 | |
23/11/2018 | 10,622,277.15 | 10.2692 | 10.4233 | 10.2692 | |
22/11/2018 | 10,604,977.81 | 10.2525 | 10.4064 | 10.2525 | |
21/11/2018 | 10,523,877.86 | 10.1741 | 10.3268 | 10.1741 |