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 |
---|---|---|---|---|---|
11/01/2018 | 7,508,620.88 | 10.7138 | 10.8746 | 10.7138 | |
10/01/2018 | 7,555,692.47 | 10.7810 | 10.9428 | 10.7810 | |
09/01/2018 | 7,612,192.02 | 10.8616 | 11.0246 | 10.8616 | |
08/01/2018 | 7,588,768.04 | 10.8289 | 10.9914 | 10.8289 | |
05/01/2018 | 7,596,984.65 | 10.8406 | 11.0033 | 10.8406 | |
04/01/2018 | 7,587,269.45 | 10.8282 | 10.9907 | 10.8282 | |
03/01/2018 | 7,563,570.06 | 10.7957 | 10.9577 | 10.7957 | |
31/12/2017 | 7,511,563.18 | 10.7229 | 10.8838 | 10.7229 | |
29/12/2017 | 7,512,289.83 | 10.7239 | 10.8849 | 10.7239 | |
28/12/2017 | 7,518,911.08 | 10.7341 | 10.8952 | 10.7341 |