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 |
---|---|---|---|---|---|
03/07/2018 | 10,749,660.87 | 10.2321 | 10.3857 | 10.2321 | |
30/06/2018 | 10,769,950.33 | 10.2515 | 10.4054 | 10.2515 | |
29/06/2018 | 10,770,473.26 | 10.2520 | 10.4059 | 10.2520 | |
28/06/2018 | 10,695,586.32 | 10.1807 | 10.3335 | 10.1807 | |
27/06/2018 | 10,680,237.33 | 10.1661 | 10.3187 | 10.1661 | |
26/06/2018 | 10,717,840.16 | 10.2019 | 10.3550 | 10.2019 | |
25/06/2018 | 10,630,750.72 | 10.1190 | 10.2709 | 10.1190 | |
22/06/2018 | 10,668,306.13 | 10.1547 | 10.3071 | 10.1547 | |
21/06/2018 | 10,644,874.79 | 10.1324 | 10.2845 | 10.1324 | |
20/06/2018 | 10,697,145.00 | 10.1822 | 10.3350 | 10.1822 |