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 |
---|---|---|---|---|---|
02/08/2018 | 11,077,798.46 | 10.5929 | 10.7519 | 10.5929 | |
01/08/2018 | 11,210,827.90 | 10.7201 | 10.8810 | 10.7201 | |
31/07/2018 | 11,206,048.89 | 10.7156 | 10.8764 | 10.7156 | |
26/07/2018 | 11,145,388.28 | 10.6576 | 10.8176 | 10.6576 | |
25/07/2018 | 11,137,858.78 | 10.6504 | 10.8103 | 10.6504 | |
24/07/2018 | 11,200,826.88 | 10.7106 | 10.8714 | 10.7106 | |
23/07/2018 | 11,188,311.07 | 10.6986 | 10.8592 | 10.6986 | |
20/07/2018 | 11,046,811.58 | 10.5633 | 10.7219 | 10.5633 | |
19/07/2018 | 10,996,283.14 | 10.5150 | 10.6728 | 10.5150 | |
18/07/2018 | 10,965,275.70 | 10.4853 | 10.6427 | 10.4853 |