KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
05/02/2020 | 160,436,165.38 | 11.9986 | 12.1787 | 11.9986 | |
04/02/2020 | 159,004,608.05 | 11.8915 | 12.0700 | 11.8915 | |
03/02/2020 | 159,608,867.05 | 11.8646 | 12.0427 | 11.8646 | |
31/01/2020 | 167,001,768.61 | 11.9804 | 12.1602 | 11.9804 | |
30/01/2020 | 167,256,850.85 | 11.9987 | 12.1788 | 11.9987 | |
29/01/2020 | 167,312,509.03 | 12.0027 | 12.1828 | 12.0027 | |
24/01/2020 | 169,822,603.09 | 12.1828 | 12.3656 | 12.1828 | |
23/01/2020 | 169,659,175.58 | 12.1710 | 12.3537 | 12.1710 | |
22/01/2020 | 169,927,342.08 | 12.1745 | 12.3572 | 12.1745 | |
21/01/2020 | 170,449,618.34 | 12.2119 | 12.3952 | 12.2119 |