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 |
---|---|---|---|---|---|
17/09/2019 | 192,387,323.18 | 12.0215 | 12.2019 | 12.0215 | |
16/09/2019 | 194,334,401.56 | 12.0217 | 12.2021 | 12.0217 | |
13/09/2019 | 195,282,228.07 | 12.0804 | 12.2617 | 12.0804 | |
12/09/2019 | 194,341,732.03 | 12.0222 | 12.2026 | 12.0222 | |
11/09/2019 | 195,078,860.70 | 12.0678 | 12.2489 | 12.0678 | |
10/09/2019 | 145,265,533.63 | 12.0336 | 12.2142 | 12.0336 | |
09/09/2019 | 145,956,896.10 | 12.0910 | 12.2725 | 12.0910 | |
06/09/2019 | 144,363,356.24 | 12.1222 | 12.3041 | 12.1222 | |
05/09/2019 | 145,038,408.19 | 12.1789 | 12.3617 | 12.1789 | |
04/09/2019 | 145,669,274.11 | 12.2335 | 12.4171 | 12.2335 |