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 |
---|---|---|---|---|---|
16/12/2019 | 542,195,482.60 | 11.5961 | 11.7701 | 11.5961 | |
13/12/2019 | 543,084,082.14 | 11.6144 | 11.7887 | 11.6144 | |
12/12/2019 | 546,553,021.71 | 11.6882 | 11.8636 | 11.6882 | |
11/12/2019 | 549,688,224.87 | 11.7553 | 11.9317 | 11.7553 | |
09/12/2019 | 554,401,750.23 | 11.8561 | 12.0340 | 11.8561 | |
06/12/2019 | 555,912,383.96 | 11.8884 | 12.0668 | 11.8884 | |
04/12/2019 | 547,670,901.49 | 11.7121 | 11.8879 | 11.7121 | |
03/12/2019 | 552,015,051.98 | 11.7552 | 11.9316 | 11.7552 | |
02/12/2019 | 554,850,401.48 | 11.8154 | 11.9927 | 11.8154 | |
30/11/2019 | 554,538,417.33 | 11.8088 | 11.9860 | 11.8088 |