KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
02/12/2019 | 554,850,401.48 | 11.8154 | 11.9927 | 11.8154 | |
30/11/2019 | 554,538,417.33 | 11.8088 | 11.9860 | 11.8088 | |
29/11/2019 | 554,565,149.90 | 11.8094 | 11.9866 | 11.8094 | |
28/11/2019 | 551,425,184.25 | 11.8474 | 12.0252 | 11.8474 | |
27/11/2019 | 551,622,919.79 | 11.8516 | 12.0295 | 11.8516 | |
26/11/2019 | 548,444,984.41 | 11.7834 | 11.9603 | 11.7834 | |
25/11/2019 | 547,148,816.63 | 11.7556 | 11.9320 | 11.7556 | |
22/11/2019 | 543,865,439.56 | 11.6851 | 11.8605 | 11.6851 | |
21/11/2019 | 541,437,806.76 | 11.6329 | 11.8075 | 11.6329 | |
20/11/2019 | 545,086,081.04 | 11.7329 | 11.9090 | 11.7329 |