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 |
---|---|---|---|---|---|
06/01/2020 | 182,336,076.70 | 11.8409 | 12.0186 | 11.8409 | |
03/01/2020 | 182,838,523.81 | 11.8735 | 12.0517 | 11.8735 | |
02/01/2020 | 186,898,336.51 | 11.8923 | 12.0708 | 11.8923 | |
31/12/2019 | 186,233,662.17 | 11.8500 | 12.0279 | 11.8500 | |
30/12/2019 | 186,242,638.06 | 11.8506 | 12.0285 | 11.8506 | |
27/12/2019 | 186,058,524.02 | 11.8389 | 12.0166 | 11.8389 | |
24/12/2019 | 184,711,782.09 | 11.7532 | 11.9296 | 11.7532 | |
23/12/2019 | 184,236,207.93 | 11.7230 | 11.8989 | 11.7230 | |
20/12/2019 | 183,882,342.11 | 11.7004 | 11.8760 | 11.7004 | |
19/12/2019 | 182,163,687.24 | 11.5917 | 11.7657 | 11.5917 |