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 |
---|---|---|---|---|---|
20/06/2019 | 95,211,174.20 | 12.3004 | 12.4850 | 12.3004 | |
19/06/2019 | 94,999,724.74 | 12.2808 | 12.4651 | 12.2808 | |
18/06/2019 | 94,658,205.71 | 12.2366 | 12.4203 | 12.2366 | |
17/06/2019 | 94,647,530.41 | 12.1212 | 12.3031 | 12.1212 | |
14/06/2019 | 95,044,143.54 | 12.1412 | 12.3234 | 12.1412 | |
13/06/2019 | 90,244,122.47 | 12.1573 | 12.3398 | 12.1573 | |
12/06/2019 | 89,968,827.47 | 12.1202 | 12.3021 | 12.1202 | |
11/06/2019 | 90,892,869.20 | 12.2447 | 12.4285 | 12.2447 | |
10/06/2019 | 90,597,024.14 | 12.2049 | 12.3881 | 12.2049 | |
06/06/2019 | 89,987,645.03 | 12.1318 | 12.3139 | 12.1318 |