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 |
---|---|---|---|---|---|
20/06/2019 | 636,481,044.72 | 12.3024 | 12.4870 | 12.3024 | |
19/06/2019 | 637,864,164.45 | 12.2827 | 12.4670 | 12.2827 | |
18/06/2019 | 627,669,611.83 | 12.2385 | 12.4222 | 12.2385 | |
17/06/2019 | 621,317,121.17 | 12.1231 | 12.3050 | 12.1231 | |
14/06/2019 | 621,965,898.01 | 12.1431 | 12.3253 | 12.1431 | |
13/06/2019 | 620,679,581.77 | 12.1592 | 12.3417 | 12.1592 | |
12/06/2019 | 616,717,191.21 | 12.1221 | 12.3040 | 12.1221 | |
11/06/2019 | 623,038,985.66 | 12.2466 | 12.4304 | 12.2466 | |
10/06/2019 | 621,541,207.05 | 12.2068 | 12.3900 | 12.2068 | |
06/06/2019 | 616,947,163.74 | 12.1337 | 12.3158 | 12.1337 |