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 |
---|---|---|---|---|---|
18/12/2019 | 182,172,366.12 | 11.5923 | 11.7663 | 11.5923 | |
17/12/2019 | 181,709,095.80 | 11.5628 | 11.7363 | 11.5628 | |
16/12/2019 | 184,043,298.05 | 11.5942 | 11.7682 | 11.5942 | |
13/12/2019 | 184,333,551.38 | 11.6125 | 11.7868 | 11.6125 | |
12/12/2019 | 185,505,796.67 | 11.6863 | 11.8617 | 11.6863 | |
11/12/2019 | 186,569,917.33 | 11.7534 | 11.9298 | 11.7534 | |
09/12/2019 | 188,169,737.01 | 11.8542 | 12.0321 | 11.8542 | |
06/12/2019 | 188,682,461.85 | 11.8865 | 12.0649 | 11.8865 | |
04/12/2019 | 185,885,216.73 | 11.7102 | 11.8860 | 11.7102 | |
03/12/2019 | 186,569,599.89 | 11.7534 | 11.9298 | 11.7534 |