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 |
---|---|---|---|---|---|
27/10/2017 | 8,281,675.43 | 10.1722 | 10.3249 | 10.1722 | |
25/10/2017 | 8,289,045.49 | 10.1819 | 10.3347 | 10.1819 | |
24/10/2017 | 8,290,486.80 | 10.1837 | 10.3366 | 10.1837 | |
20/10/2017 | 8,248,385.13 | 10.1319 | 10.2840 | 10.1319 | |
19/10/2017 | 8,214,501.43 | 10.0909 | 10.2424 | 10.0909 | |
17/10/2017 | 8,207,433.32 | 10.0822 | 10.2335 | 10.0822 | |
16/10/2017 | 8,175,726.70 | 10.0433 | 10.1941 | 10.0433 | |
12/10/2017 | 7,152,516.60 | 9.9966 | 10.1467 | 9.9966 | |
11/10/2017 | 7,144,881.57 | 9.9859 | 10.1358 | 9.9859 | |
10/10/2017 | 7,150,502.24 | 9.9945 | 10.1445 | 9.9945 |