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 |
---|---|---|---|---|---|
19/06/2018 | 10,741,522.78 | 10.1222 | 10.2741 | 10.1222 | |
14/06/2018 | 10,802,323.47 | 10.1795 | 10.3323 | 10.1795 | |
13/06/2018 | 10,874,773.84 | 10.2477 | 10.4015 | 10.2477 | |
12/06/2018 | 10,938,997.89 | 10.3082 | 10.4629 | 10.3082 | |
11/06/2018 | 10,960,872.46 | 10.3289 | 10.4839 | 10.3289 | |
08/06/2018 | 10,959,533.24 | 10.3276 | 10.4826 | 10.3276 | |
07/06/2018 | 11,032,828.81 | 10.3967 | 10.5528 | 10.3967 | |
06/06/2018 | 11,004,088.81 | 10.3696 | 10.5252 | 10.3696 | |
05/06/2018 | 11,018,511.11 | 10.3832 | 10.5390 | 10.3832 | |
04/06/2018 | 10,995,959.60 | 10.3619 | 10.5174 | 10.3619 |