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 |
---|---|---|---|---|---|
22/11/2017 | 8,419,630.51 | 10.3423 | 10.4975 | 10.3423 | |
21/11/2017 | 8,457,502.16 | 10.3888 | 10.5447 | 10.3888 | |
20/11/2017 | 8,451,313.08 | 10.3812 | 10.5370 | 10.3812 | |
17/11/2017 | 8,417,483.30 | 10.3390 | 10.4942 | 10.3390 | |
16/11/2017 | 8,392,263.66 | 10.3081 | 10.4628 | 10.3081 | |
15/11/2017 | 8,413,350.66 | 10.3340 | 10.4891 | 10.3340 | |
14/11/2017 | 8,418,271.83 | 10.3400 | 10.4952 | 10.3400 | |
13/11/2017 | 8,435,691.55 | 10.3614 | 10.5169 | 10.3614 | |
10/11/2017 | 8,445,559.52 | 10.3735 | 10.5292 | 10.3735 | |
09/11/2017 | 8,456,122.97 | 10.3865 | 10.5424 | 10.3865 |