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 |
---|---|---|---|---|---|
18/09/2018 | 10,890,880.80 | 10.5194 | 10.6773 | 10.5194 | |
17/09/2018 | 10,995,335.77 | 10.5141 | 10.6719 | 10.5141 | |
14/09/2018 | 11,041,942.01 | 10.5586 | 10.7171 | 10.5586 | |
13/09/2018 | 10,992,507.96 | 10.5114 | 10.6692 | 10.5114 | |
12/09/2018 | 10,984,708.32 | 10.5039 | 10.6616 | 10.5039 | |
11/09/2018 | 10,996,510.80 | 10.5152 | 10.6730 | 10.5152 | |
10/09/2018 | 10,880,601.17 | 10.4044 | 10.5606 | 10.4044 | |
07/09/2018 | 11,016,967.38 | 10.5348 | 10.6929 | 10.5348 | |
06/09/2018 | 11,014,168.14 | 10.5321 | 10.6902 | 10.5321 | |
05/09/2018 | 11,062,326.50 | 10.5781 | 10.7369 | 10.5781 |