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 |
---|---|---|---|---|---|
20/01/2020 | 175,478,251.66 | 12.3597 | 12.5452 | 12.3597 | |
17/01/2020 | 176,045,034.61 | 12.3997 | 12.5858 | 12.3997 | |
16/01/2020 | 174,679,818.07 | 12.3035 | 12.4882 | 12.3035 | |
15/01/2020 | 173,512,890.46 | 12.2213 | 12.4047 | 12.2213 | |
14/01/2020 | 172,722,640.71 | 12.1656 | 12.3482 | 12.1656 | |
13/01/2020 | 176,216,416.60 | 12.0711 | 12.2523 | 12.0711 | |
10/01/2020 | 175,095,369.01 | 11.9878 | 12.1677 | 11.9878 | |
09/01/2020 | 174,494,742.62 | 11.9466 | 12.1259 | 11.9466 | |
08/01/2020 | 173,556,377.51 | 11.8824 | 12.0607 | 11.8824 | |
07/01/2020 | 183,145,319.63 | 11.8936 | 12.0721 | 11.8936 |