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 |
---|---|---|---|---|---|
27/12/2017 | 7,476,481.71 | 10.6735 | 10.8337 | 10.6735 | |
22/12/2017 | 7,441,063.77 | 10.6230 | 10.7824 | 10.6230 | |
21/12/2017 | 7,428,786.83 | 10.6054 | 10.7646 | 10.6054 | |
20/12/2017 | 8,605,551.67 | 10.6725 | 10.8327 | 10.6725 | |
19/12/2017 | 8,610,254.43 | 10.6783 | 10.8386 | 10.6783 | |
18/12/2017 | 8,553,505.47 | 10.6079 | 10.7671 | 10.6079 | |
15/12/2017 | 8,586,743.25 | 10.5427 | 10.7009 | 10.5427 | |
14/12/2017 | 8,573,608.89 | 10.5265 | 10.6845 | 10.5265 | |
13/12/2017 | 8,584,672.07 | 10.5401 | 10.6983 | 10.5401 | |
12/12/2017 | 8,648,018.81 | 10.6179 | 10.7773 | 10.6179 |