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 |
---|---|---|---|---|---|
19/10/2018 | 10,519,535.46 | 10.1699 | 10.3226 | 10.1699 | |
18/10/2018 | 10,569,818.08 | 10.2185 | 10.3719 | 10.2185 | |
16/10/2018 | 10,367,871.92 | 10.0232 | 10.1736 | 10.0232 | |
12/10/2018 | 10,432,138.61 | 10.0669 | 10.2180 | 10.0669 | |
11/10/2018 | 10,395,201.44 | 10.0312 | 10.1818 | 10.0312 | |
10/10/2018 | 10,564,107.14 | 10.1942 | 10.3472 | 10.1942 | |
09/10/2018 | 10,531,287.74 | 10.1721 | 10.3248 | 10.1721 | |
08/10/2018 | 10,478,266.47 | 10.1208 | 10.2727 | 10.1208 | |
05/10/2018 | 10,555,572.80 | 10.1955 | 10.3485 | 10.1955 | |
04/10/2018 | 10,719,842.45 | 10.3542 | 10.5096 | 10.3542 |