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 |
---|---|---|---|---|---|
15/11/2019 | 553,520,512.09 | 11.6455 | 11.8203 | 11.6455 | |
14/11/2019 | 551,864,832.52 | 11.6107 | 11.7850 | 11.6107 | |
13/11/2019 | 552,323,312.20 | 11.6204 | 11.7948 | 11.6204 | |
12/11/2019 | 553,588,372.75 | 11.6422 | 11.8169 | 11.6422 | |
11/11/2019 | 554,357,207.76 | 11.6583 | 11.8333 | 11.6583 | |
08/11/2019 | 566,150,229.26 | 11.8449 | 12.0227 | 11.8449 | |
07/11/2019 | 578,986,995.68 | 12.0686 | 12.2497 | 12.0686 | |
06/11/2019 | 576,415,928.18 | 12.0148 | 12.1951 | 12.0148 | |
05/11/2019 | 600,516,335.51 | 12.0343 | 12.2149 | 12.0343 | |
04/11/2019 | 611,336,313.29 | 12.0545 | 12.2354 | 12.0545 |