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 |
---|---|---|---|---|---|
20/09/2017 | 7,139,300.13 | 9.9874 | 10.1373 | 9.9874 | |
19/09/2017 | 7,168,961.31 | 10.0289 | 10.1794 | 10.0289 | |
18/09/2017 | 7,202,497.45 | 10.0758 | 10.2270 | 10.0758 | |
15/09/2017 | 7,171,762.09 | 10.0328 | 10.1834 | 10.0328 | |
14/09/2017 | 7,147,984.39 | 9.9995 | 10.1496 | 9.9995 | |
13/09/2017 | 7,188,355.61 | 10.0560 | 10.2069 | 10.0560 | |
12/09/2017 | 7,209,114.16 | 10.0850 | 10.2364 | 10.0850 | |
11/09/2017 | 7,206,135.73 | 10.0809 | 10.2322 | 10.0809 | |
08/09/2017 | 7,196,744.37 | 10.0677 | 10.2188 | 10.0677 | |
07/09/2017 | 7,146,369.23 | 9.9973 | 10.1474 | 9.9973 |