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 |
---|---|---|---|---|---|
04/09/2018 | 11,204,937.66 | 10.7145 | 10.8753 | 10.7145 | |
03/09/2018 | 11,181,289.55 | 10.6919 | 10.8524 | 10.6919 | |
31/08/2018 | 11,191,397.88 | 10.7015 | 10.8621 | 10.7015 | |
30/08/2018 | 11,176,521.30 | 10.6873 | 10.8477 | 10.6873 | |
29/08/2018 | 11,185,364.94 | 10.6958 | 10.8563 | 10.6958 | |
28/08/2018 | 11,158,947.33 | 10.6705 | 10.8307 | 10.6705 | |
27/08/2018 | 11,144,865.98 | 10.6571 | 10.8171 | 10.6571 | |
24/08/2018 | 11,113,321.43 | 10.6269 | 10.7864 | 10.6269 | |
23/08/2018 | 11,097,744.41 | 10.6120 | 10.7713 | 10.6120 | |
21/08/2018 | 11,190,474.76 | 10.7007 | 10.8613 | 10.7007 |