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 |
---|---|---|---|---|---|
04/10/2017 | 7,087,547.85 | 9.9360 | 10.0851 | 9.9360 | |
03/10/2017 | 7,076,320.31 | 9.9203 | 10.0692 | 9.9203 | |
30/09/2017 | 7,071,825.45 | 9.9140 | 10.0628 | 9.9140 | |
29/09/2017 | 7,072,166.79 | 9.9145 | 10.0633 | 9.9145 | |
28/09/2017 | 7,047,026.19 | 9.8792 | 10.0275 | 9.8792 | |
27/09/2017 | 7,060,114.78 | 9.8976 | 10.0462 | 9.8976 | |
26/09/2017 | 7,055,101.74 | 9.8906 | 10.0391 | 9.8906 | |
25/09/2017 | 7,074,476.20 | 9.8967 | 10.0453 | 9.8967 | |
22/09/2017 | 7,088,392.32 | 9.9162 | 10.0650 | 9.9162 | |
21/09/2017 | 7,099,141.92 | 9.9312 | 10.0803 | 9.9312 |