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 |
---|---|---|---|---|---|
17/05/2019 | 79,653,759.84 | 11.9111 | 12.0899 | 11.9111 | |
16/05/2019 | 75,776,153.61 | 11.9677 | 12.1473 | 11.9677 | |
15/05/2019 | 75,457,870.34 | 11.9267 | 12.1057 | 11.9267 | |
14/05/2019 | 59,672,810.41 | 11.9545 | 12.1339 | 11.9545 | |
10/05/2019 | 57,218,140.26 | 11.8575 | 12.0355 | 11.8575 | |
09/05/2019 | 54,217,970.05 | 11.8482 | 12.0260 | 11.8482 | |
08/05/2019 | 44,845,993.98 | 11.9655 | 12.1451 | 11.9655 | |
07/05/2019 | 44,832,572.50 | 12.0013 | 12.1814 | 12.0013 | |
03/05/2019 | 30,726,929.51 | 12.0627 | 12.2437 | 12.0627 | |
02/05/2019 | 29,674,349.15 | 12.0362 | 12.2168 | 12.0362 |