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 |
---|---|---|---|---|---|
10/04/2019 | 336,798,871.84 | 11.9808 | 12.1606 | 11.9808 | |
09/04/2019 | 391,546,770.60 | 11.9579 | 12.1374 | 11.9579 | |
04/04/2019 | 386,139,090.16 | 11.9432 | 12.1224 | 11.9432 | |
03/04/2019 | 386,613,577.48 | 11.9582 | 12.1377 | 11.9582 | |
02/04/2019 | 381,780,009.67 | 11.9887 | 12.1686 | 11.9887 | |
01/04/2019 | 380,610,266.06 | 11.9524 | 12.1318 | 11.9524 | |
31/03/2019 | 377,896,960.15 | 11.8752 | 12.0534 | 11.8752 | |
29/03/2019 | 377,934,002.17 | 11.8764 | 12.0546 | 11.8764 | |
28/03/2019 | 378,688,067.05 | 11.9004 | 12.0790 | 11.9004 | |
27/03/2019 | 364,054,867.83 | 11.7749 | 11.9516 | 11.7749 |