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 |
---|---|---|---|---|---|
23/01/2019 | 458,216,264.53 | 10.9017 | 11.0653 | 10.9017 | |
22/01/2019 | 456,835,636.32 | 10.8678 | 11.0309 | 10.8678 | |
21/01/2019 | 454,415,737.12 | 10.8077 | 10.9699 | 10.8077 | |
18/01/2019 | 460,706,191.37 | 10.8388 | 11.0015 | 10.8388 | |
17/01/2019 | 461,459,562.58 | 10.8588 | 11.0218 | 10.8588 | |
16/01/2019 | 462,145,083.77 | 10.8749 | 11.0381 | 10.8749 | |
15/01/2019 | 471,968,604.43 | 10.8780 | 11.0413 | 10.8780 | |
11/01/2019 | 473,440,532.90 | 10.8137 | 10.9760 | 10.8137 | |
10/01/2019 | 472,368,137.10 | 10.7770 | 10.9388 | 10.7770 | |
09/01/2019 | 472,974,302.52 | 10.7908 | 10.9528 | 10.7908 |