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 |
---|---|---|---|---|---|
01/11/2019 | 612,269,751.05 | 12.0729 | 12.2541 | 12.0729 | |
31/10/2019 | 609,097,009.66 | 12.0057 | 12.1859 | 12.0057 | |
30/10/2019 | 608,571,747.69 | 11.9955 | 12.1755 | 11.9955 | |
29/10/2019 | 606,282,917.61 | 11.9494 | 12.1287 | 11.9494 | |
25/10/2019 | 608,490,902.95 | 11.9926 | 12.1726 | 11.9926 | |
24/10/2019 | 609,661,069.88 | 12.0155 | 12.1958 | 12.0155 | |
22/10/2019 | 605,508,986.34 | 11.9286 | 12.1076 | 11.9286 | |
21/10/2019 | 607,461,865.69 | 11.9414 | 12.1206 | 11.9414 | |
18/10/2019 | 606,883,598.01 | 11.9113 | 12.0901 | 11.9113 | |
17/10/2019 | 606,390,825.94 | 11.9973 | 12.1774 | 11.9973 |