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 |
---|---|---|---|---|---|
12/03/2019 | 6,574,736.82 | 11.6707 | 11.8459 | 11.6707 | |
11/03/2019 | 6,469,137.84 | 11.5707 | 11.7444 | 11.5707 | |
08/03/2019 | 6,449,859.27 | 11.5362 | 11.7093 | 11.5362 | |
07/03/2019 | 6,600,352.98 | 11.6681 | 11.8432 | 11.6681 | |
06/03/2019 | 6,593,268.31 | 11.6555 | 11.8304 | 11.6555 | |
05/03/2019 | 6,583,066.04 | 11.6375 | 11.8122 | 11.6375 | |
04/03/2019 | 6,612,739.07 | 11.6900 | 11.8655 | 11.6900 | |
01/03/2019 | 6,583,178.29 | 11.6551 | 11.8300 | 11.6551 | |
28/02/2019 | 6,524,334.37 | 11.5509 | 11.7243 | 11.5509 | |
27/02/2019 | 6,526,944.30 | 11.5556 | 11.7290 | 11.5556 |