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 |
---|---|---|---|---|---|
03/09/2019 | 142,143,879.68 | 11.9374 | 12.1166 | 11.9374 | |
02/09/2019 | 142,024,417.04 | 11.9357 | 12.1148 | 11.9357 | |
31/08/2019 | 140,679,115.69 | 11.9882 | 12.1681 | 11.9882 | |
30/08/2019 | 140,685,889.82 | 11.9888 | 12.1687 | 11.9888 | |
29/08/2019 | 140,961,078.04 | 12.0122 | 12.1925 | 12.0122 | |
28/08/2019 | 140,841,628.15 | 12.0020 | 12.1821 | 12.0020 | |
27/08/2019 | 139,825,940.98 | 11.9155 | 12.0943 | 11.9155 | |
26/08/2019 | 140,269,045.79 | 11.9533 | 12.1327 | 11.9533 | |
23/08/2019 | 141,618,726.26 | 12.0683 | 12.2494 | 12.0683 | |
22/08/2019 | 142,012,658.16 | 12.1018 | 12.2834 | 12.1018 |