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 |
---|---|---|---|---|---|
26/02/2019 | 418,952,318.87 | 11.5621 | 11.7356 | 11.5621 | |
25/02/2019 | 419,706,312.23 | 11.5753 | 11.7490 | 11.5753 | |
22/02/2019 | 421,009,422.16 | 11.5904 | 11.7644 | 11.5904 | |
21/02/2019 | 419,589,140.72 | 11.5513 | 11.7247 | 11.5513 | |
20/02/2019 | 435,667,872.36 | 11.5897 | 11.7636 | 11.5897 | |
18/02/2019 | 441,556,824.46 | 11.4423 | 11.6140 | 11.4423 | |
15/02/2019 | 435,840,678.43 | 11.3926 | 11.5636 | 11.3926 | |
14/02/2019 | 433,711,274.37 | 11.3370 | 11.5072 | 11.3370 | |
13/02/2019 | 432,822,792.60 | 11.3137 | 11.4835 | 11.3137 | |
12/02/2019 | 435,427,605.16 | 11.3818 | 11.5526 | 11.3818 |