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 |
---|---|---|---|---|---|
21/08/2017 | 7,108,635.27 | 9.9582 | 10.1077 | 9.9582 | |
18/08/2017 | 7,137,505.75 | 9.9987 | 10.1488 | 9.9987 | |
17/08/2017 | 7,097,608.66 | 10.0256 | 10.1761 | 10.0256 | |
16/08/2017 | 7,073,844.76 | 9.9920 | 10.1420 | 9.9920 | |
15/08/2017 | 7,082,403.71 | 10.0041 | 10.1543 | 10.0041 | |
11/08/2017 | 7,043,732.86 | 9.9495 | 10.0988 | 9.9495 | |
10/08/2017 | 7,030,570.82 | 10.0005 | 10.1506 | 10.0005 | |
08/08/2017 | 7,028,946.84 | 9.9982 | 10.1483 | 9.9982 | |
07/08/2017 | 7,020,429.39 | 9.9861 | 10.1360 | 9.9861 | |
04/08/2017 | 7,029,860.79 | 9.9995 | 10.1496 | 9.9995 |