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 |
---|---|---|---|---|---|
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 | |
27/12/2019 | 552,928,353.58 | 11.8408 | 12.0185 | 11.8408 | |
24/12/2019 | 548,911,330.22 | 11.7551 | 11.9315 | 11.7551 | |
23/12/2019 | 548,473,239.19 | 11.7248 | 11.9008 | 11.7248 | |
20/12/2019 | 547,163,618.31 | 11.7023 | 11.8779 | 11.7023 | |
19/12/2019 | 542,078,874.24 | 11.5936 | 11.7676 | 11.5936 | |
18/12/2019 | 542,104,700.69 | 11.5941 | 11.7681 | 11.5941 | |
17/12/2019 | 540,726,110.56 | 11.5646 | 11.7382 | 11.5646 |