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 |
---|---|---|---|---|---|
05/11/2019 | 191,468,769.03 | 12.0324 | 12.2130 | 12.0324 | |
04/11/2019 | 192,274,163.12 | 12.0525 | 12.2334 | 12.0525 | |
01/11/2019 | 192,567,869.99 | 12.0710 | 12.2522 | 12.0710 | |
31/10/2019 | 191,495,499.45 | 12.0038 | 12.1840 | 12.0038 | |
30/10/2019 | 191,333,458.53 | 11.9936 | 12.1736 | 11.9936 | |
29/10/2019 | 190,647,218.24 | 11.9475 | 12.1268 | 11.9475 | |
25/10/2019 | 191,336,621.00 | 11.9907 | 12.1707 | 11.9907 | |
24/10/2019 | 191,701,551.65 | 12.0136 | 12.1939 | 12.0136 | |
22/10/2019 | 190,315,039.43 | 11.9267 | 12.1057 | 11.9267 | |
21/10/2019 | 190,519,332.80 | 11.9395 | 12.1187 | 11.9395 |