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 |
---|---|---|---|---|---|
18/10/2019 | 606,883,598.01 | 11.9113 | 12.0901 | 11.9113 | |
17/10/2019 | 606,390,825.94 | 11.9973 | 12.1774 | 11.9973 | |
16/10/2019 | 605,351,191.57 | 11.9543 | 12.1337 | 11.9543 | |
15/10/2019 | 598,315,375.18 | 11.8123 | 11.9896 | 11.8123 | |
11/10/2019 | 627,832,076.91 | 11.9096 | 12.0883 | 11.9096 | |
10/10/2019 | 619,747,944.78 | 11.7563 | 11.9327 | 11.7563 | |
09/10/2019 | 625,773,484.78 | 11.8706 | 12.0488 | 11.8706 | |
08/10/2019 | 641,147,016.04 | 11.9505 | 12.1299 | 11.9505 | |
04/10/2019 | 641,441,906.35 | 11.9560 | 12.1354 | 11.9560 | |
03/10/2019 | 645,357,889.79 | 11.9351 | 12.1142 | 11.9351 |