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 |
---|---|---|---|---|---|
18/10/2019 | 190,235,494.52 | 11.9094 | 12.0881 | 11.9094 | |
17/10/2019 | 191,609,502.89 | 11.9954 | 12.1754 | 11.9954 | |
16/10/2019 | 190,922,988.03 | 11.9524 | 12.1318 | 11.9524 | |
15/10/2019 | 188,654,855.14 | 11.8104 | 11.9877 | 11.8104 | |
11/10/2019 | 190,208,983.27 | 11.9077 | 12.0864 | 11.9077 | |
10/10/2019 | 187,759,802.02 | 11.7544 | 11.9308 | 11.7544 | |
09/10/2019 | 189,585,309.00 | 11.8687 | 12.0468 | 11.8687 | |
08/10/2019 | 190,861,238.01 | 11.9486 | 12.1279 | 11.9486 | |
04/10/2019 | 190,949,023.07 | 11.9541 | 12.1335 | 11.9541 | |
03/10/2019 | 190,615,155.27 | 11.9332 | 12.1123 | 11.9332 |