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 |
---|---|---|---|---|---|
27/03/2018 | 11,638,771.71 | 10.1549 | 10.3073 | 10.1549 | |
26/03/2018 | 11,561,614.94 | 10.0876 | 10.2390 | 10.0876 | |
23/03/2018 | 11,602,318.26 | 10.1231 | 10.2750 | 10.1231 | |
22/03/2018 | 11,721,045.83 | 10.2267 | 10.3802 | 10.2267 | |
21/03/2018 | 11,721,239.08 | 10.2269 | 10.3804 | 10.2269 | |
20/03/2018 | 11,719,870.04 | 10.2257 | 10.3792 | 10.2257 | |
19/03/2018 | 11,741,781.29 | 10.2448 | 10.3986 | 10.2448 | |
16/03/2018 | 11,729,305.36 | 10.2339 | 10.3875 | 10.2339 | |
15/03/2018 | 11,832,632.80 | 10.2209 | 10.3743 | 10.2209 | |
14/03/2018 | 11,807,117.68 | 10.1988 | 10.3519 | 10.1988 |