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 |
---|---|---|---|---|---|
02/10/2019 | 190,833,072.44 | 11.9468 | 12.1261 | 11.9468 | |
30/09/2019 | 191,096,974.84 | 11.9633 | 12.1429 | 11.9633 | |
27/09/2019 | 190,738,862.73 | 11.9409 | 12.1201 | 11.9409 | |
26/09/2019 | 191,599,341.26 | 11.9948 | 12.1748 | 11.9948 | |
25/09/2019 | 191,484,605.49 | 11.9891 | 12.1690 | 11.9891 | |
24/09/2019 | 191,661,568.17 | 12.0002 | 12.1803 | 12.0002 | |
23/09/2019 | 191,954,468.59 | 11.9965 | 12.1765 | 11.9965 | |
20/09/2019 | 193,222,547.56 | 12.0737 | 12.2549 | 12.0737 | |
19/09/2019 | 193,002,451.44 | 12.0599 | 12.2409 | 12.0599 | |
18/09/2019 | 192,530,966.99 | 12.0305 | 12.2111 | 12.0305 |