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 |
---|---|---|---|---|---|
10/04/2019 | 17,720,621.76 | 11.9789 | 12.1587 | 11.9789 | |
09/04/2019 | 16,681,801.38 | 11.9560 | 12.1354 | 11.9560 | |
04/04/2019 | 16,651,432.69 | 11.9412 | 12.1204 | 11.9412 | |
03/04/2019 | 16,672,318.81 | 11.9562 | 12.1356 | 11.9562 | |
02/04/2019 | 11,788,863.28 | 11.9868 | 12.1667 | 11.9868 | |
01/04/2019 | 11,753,108.21 | 11.9504 | 12.1298 | 11.9504 | |
31/03/2019 | 11,677,232.38 | 11.8733 | 12.0515 | 11.8733 | |
29/03/2019 | 11,678,376.99 | 11.8745 | 12.0527 | 11.8745 | |
28/03/2019 | 11,701,982.46 | 11.8985 | 12.0771 | 11.8985 | |
27/03/2019 | 11,578,599.96 | 11.7730 | 11.9497 | 11.7730 |