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 |
---|---|---|---|---|---|
19/11/2019 | 186,894,109.21 | 11.7745 | 11.9512 | 11.7745 | |
18/11/2019 | 185,429,642.68 | 11.6822 | 11.8575 | 11.6822 | |
15/11/2019 | 184,816,157.57 | 11.6436 | 11.8184 | 11.6436 | |
14/11/2019 | 184,264,983.93 | 11.6089 | 11.7831 | 11.6089 | |
13/11/2019 | 184,418,068.07 | 11.6185 | 11.7929 | 11.6185 | |
12/11/2019 | 184,763,489.92 | 11.6403 | 11.8150 | 11.6403 | |
11/11/2019 | 185,020,093.28 | 11.6564 | 11.8313 | 11.6564 | |
08/11/2019 | 188,454,992.06 | 11.8430 | 12.0207 | 11.8430 | |
07/11/2019 | 192,013,688.23 | 12.0666 | 12.2477 | 12.0666 | |
06/11/2019 | 191,157,753.73 | 12.0128 | 12.1931 | 12.0128 |