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 |
---|---|---|---|---|---|
13/01/2020 | 542,247,389.51 | 12.0730 | 12.2542 | 12.0730 | |
10/01/2020 | 553,474,669.07 | 11.9897 | 12.1696 | 11.9897 | |
09/01/2020 | 557,574,090.90 | 11.9485 | 12.1278 | 11.9485 | |
08/01/2020 | 554,966,328.14 | 11.8843 | 12.0627 | 11.8843 | |
07/01/2020 | 555,488,825.64 | 11.8955 | 12.0740 | 11.8955 | |
06/01/2020 | 553,026,720.66 | 11.8428 | 12.0205 | 11.8428 | |
03/01/2020 | 554,574,659.44 | 11.8754 | 12.0536 | 11.8754 | |
02/01/2020 | 555,452,326.15 | 11.8942 | 12.0727 | 11.8942 | |
31/12/2019 | 553,476,947.87 | 11.8519 | 12.0298 | 11.8519 | |
30/12/2019 | 553,503,623.78 | 11.8525 | 12.0304 | 11.8525 |