KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
29/01/2020 | 481,553,772.68 | 12.0046 | 12.1848 | 12.0046 | |
24/01/2020 | 488,743,766.35 | 12.1847 | 12.3676 | 12.1847 | |
23/01/2020 | 489,278,829.04 | 12.1730 | 12.3557 | 12.1730 | |
22/01/2020 | 491,618,176.31 | 12.1764 | 12.3591 | 12.1764 | |
21/01/2020 | 505,569,589.70 | 12.2139 | 12.3972 | 12.2139 | |
20/01/2020 | 524,665,500.22 | 12.3617 | 12.5472 | 12.3617 | |
17/01/2020 | 530,309,074.31 | 12.4017 | 12.5878 | 12.4017 | |
16/01/2020 | 547,134,161.97 | 12.3055 | 12.4902 | 12.3055 | |
15/01/2020 | 546,298,798.15 | 12.2233 | 12.4068 | 12.2233 | |
14/01/2020 | 544,267,873.92 | 12.1676 | 12.3502 | 12.1676 |