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 |
---|---|---|---|---|---|
02/05/2018 | 11,911,872.29 | 10.3321 | 10.4872 | 10.3321 | |
30/04/2018 | 11,952,490.15 | 10.3673 | 10.5229 | 10.3673 | |
27/04/2018 | 11,826,197.50 | 10.2578 | 10.4118 | 10.2578 | |
26/04/2018 | 11,736,208.95 | 10.1797 | 10.3325 | 10.1797 | |
25/04/2018 | 11,693,738.21 | 10.1429 | 10.2951 | 10.1429 | |
24/04/2018 | 11,739,556.37 | 10.1826 | 10.3354 | 10.1826 | |
23/04/2018 | 11,770,639.33 | 10.2096 | 10.3628 | 10.2096 | |
20/04/2018 | 11,798,383.14 | 10.2337 | 10.3873 | 10.2337 | |
19/04/2018 | 11,893,625.51 | 10.3163 | 10.4711 | 10.3163 | |
18/04/2018 | 11,811,606.28 | 10.2451 | 10.3989 | 10.2451 |