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 |
---|---|---|---|---|---|
11/02/2019 | 442,880,686.53 | 11.4147 | 11.5860 | 11.4147 | |
08/02/2019 | 454,202,837.85 | 11.4559 | 11.6278 | 11.4559 | |
04/02/2019 | 451,797,012.47 | 11.3955 | 11.5665 | 11.3955 | |
01/02/2019 | 448,729,331.56 | 11.2743 | 11.4435 | 11.2743 | |
31/01/2019 | 453,641,854.58 | 11.3474 | 11.5177 | 11.3474 | |
30/01/2019 | 449,161,316.13 | 11.2356 | 11.4042 | 11.2356 | |
29/01/2019 | 450,691,567.41 | 11.2729 | 11.4421 | 11.2729 | |
28/01/2019 | 448,020,823.65 | 11.2063 | 11.3745 | 11.2063 | |
25/01/2019 | 455,069,054.35 | 11.1242 | 11.2912 | 11.1242 | |
24/01/2019 | 449,526,150.26 | 10.9887 | 11.1536 | 10.9887 |