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 |
---|---|---|---|---|---|
19/07/2019 | 89,478,158.13 | 12.4288 | 12.6153 | 12.4288 | |
18/07/2019 | 89,414,717.52 | 12.4186 | 12.6050 | 12.4186 | |
17/07/2019 | 89,556,741.93 | 12.4383 | 12.6250 | 12.4383 | |
15/07/2019 | 89,261,407.56 | 12.3973 | 12.5834 | 12.3973 | |
12/07/2019 | 89,734,731.45 | 12.4644 | 12.6515 | 12.4644 | |
11/07/2019 | 89,663,771.28 | 12.4587 | 12.6457 | 12.4587 | |
10/07/2019 | 89,521,865.91 | 12.4389 | 12.6256 | 12.4389 | |
09/07/2019 | 87,555,715.35 | 12.4409 | 12.6276 | 12.4409 | |
08/07/2019 | 88,599,639.49 | 12.5892 | 12.7781 | 12.5892 | |
05/07/2019 | 89,324,039.70 | 12.6936 | 12.8841 | 12.6936 |