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 |
---|---|---|---|---|---|
03/09/2019 | 643,340,668.69 | 11.9394 | 12.1186 | 11.9394 | |
02/09/2019 | 643,264,533.24 | 11.9376 | 12.1168 | 11.9376 | |
31/08/2019 | 646,095,984.13 | 11.9901 | 12.1701 | 11.9901 | |
30/08/2019 | 646,127,095.69 | 11.9907 | 12.1707 | 11.9907 | |
29/08/2019 | 647,390,969.73 | 12.0142 | 12.1945 | 12.0142 | |
28/08/2019 | 646,842,373.05 | 12.0040 | 12.1842 | 12.0040 | |
27/08/2019 | 642,171,722.25 | 11.9174 | 12.0963 | 11.9174 | |
26/08/2019 | 643,241,243.34 | 11.9552 | 12.1346 | 11.9552 | |
23/08/2019 | 648,923,177.00 | 12.0702 | 12.2514 | 12.0702 | |
22/08/2019 | 650,235,636.58 | 12.1038 | 12.2855 | 12.1038 |