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 |
---|---|---|---|---|---|
08/02/2018 | 10,034,192.68 | 10.1235 | 10.2755 | 10.1235 | |
07/02/2018 | 10,099,815.78 | 10.1897 | 10.3426 | 10.1897 | |
06/02/2018 | 9,998,373.62 | 10.0874 | 10.2388 | 10.0874 | |
05/02/2018 | 10,137,488.79 | 10.2526 | 10.4065 | 10.2526 | |
02/02/2018 | 10,301,303.14 | 10.4183 | 10.5747 | 10.4183 | |
01/02/2018 | 10,472,423.74 | 10.5913 | 10.7503 | 10.5913 | |
31/01/2018 | 10,456,067.87 | 10.6744 | 10.8346 | 10.6744 | |
30/01/2018 | 10,398,059.80 | 10.6373 | 10.7970 | 10.6373 | |
29/01/2018 | 10,435,634.48 | 10.6758 | 10.8360 | 10.6758 | |
26/01/2018 | 10,454,846.84 | 10.6954 | 10.8559 | 10.6954 |