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 |
---|---|---|---|---|---|
26/02/2019 | 6,529,557.12 | 11.5602 | 11.7337 | 11.5602 | |
25/02/2019 | 6,537,028.62 | 11.5734 | 11.7471 | 11.5734 | |
22/02/2019 | 6,545,572.93 | 11.5885 | 11.7624 | 11.5885 | |
21/02/2019 | 6,523,491.34 | 11.5494 | 11.7227 | 11.5494 | |
20/02/2019 | 6,545,167.49 | 11.5878 | 11.7617 | 11.5878 | |
18/02/2019 | 6,461,937.56 | 11.4405 | 11.6122 | 11.4405 | |
15/02/2019 | 6,433,868.38 | 11.3908 | 11.5618 | 11.3908 | |
14/02/2019 | 6,402,728.91 | 11.3356 | 11.5057 | 11.3356 | |
13/02/2019 | 6,389,612.56 | 11.3124 | 11.4822 | 11.3124 | |
12/02/2019 | 6,428,066.50 | 11.3805 | 11.5513 | 11.3805 |