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 |
---|---|---|---|---|---|
02/12/2019 | 187,543,329.69 | 11.8135 | 11.9908 | 11.8135 | |
30/11/2019 | 187,437,876.85 | 11.8069 | 11.9841 | 11.8069 | |
29/11/2019 | 187,446,912.65 | 11.8075 | 11.9847 | 11.8075 | |
28/11/2019 | 188,050,643.16 | 11.8455 | 12.0233 | 11.8455 | |
27/11/2019 | 188,118,076.24 | 11.8497 | 12.0275 | 11.8497 | |
26/11/2019 | 187,034,315.82 | 11.7815 | 11.9583 | 11.7815 | |
25/11/2019 | 186,593,880.23 | 11.7537 | 11.9301 | 11.7537 | |
22/11/2019 | 185,474,151.83 | 11.6832 | 11.8585 | 11.6832 | |
21/11/2019 | 184,646,264.20 | 11.6310 | 11.8056 | 11.6310 | |
20/11/2019 | 186,203,592.89 | 11.7310 | 11.9071 | 11.7310 |