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 |
---|---|---|---|---|---|
04/07/2019 | 88,360,718.07 | 12.5567 | 12.7452 | 12.5567 | |
03/07/2019 | 88,470,029.80 | 12.5000 | 12.6876 | 12.5000 | |
02/07/2019 | 87,373,282.36 | 12.3450 | 12.5303 | 12.3450 | |
30/06/2019 | 87,025,200.75 | 12.2959 | 12.4804 | 12.2959 | |
28/06/2019 | 87,033,621.40 | 12.2970 | 12.4816 | 12.2970 | |
27/06/2019 | 87,421,277.56 | 12.3518 | 12.5372 | 12.3518 | |
26/06/2019 | 90,355,606.69 | 12.3360 | 12.5211 | 12.3360 | |
25/06/2019 | 89,880,147.27 | 12.3383 | 12.5235 | 12.3383 | |
24/06/2019 | 90,234,804.84 | 12.3159 | 12.5007 | 12.3159 | |
21/06/2019 | 89,772,203.22 | 12.2527 | 12.4366 | 12.2527 |