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 |
---|---|---|---|---|---|
27/09/2019 | 657,449,755.50 | 11.9428 | 12.1220 | 11.9428 | |
26/09/2019 | 655,509,432.98 | 11.9967 | 12.1768 | 11.9967 | |
25/09/2019 | 655,176,530.01 | 11.9911 | 12.1711 | 11.9911 | |
24/09/2019 | 655,757,388.26 | 12.0021 | 12.1822 | 12.0021 | |
23/09/2019 | 655,202,296.38 | 11.9984 | 12.1785 | 11.9984 | |
20/09/2019 | 659,527,855.85 | 12.0756 | 12.2568 | 12.0756 | |
19/09/2019 | 658,766,748.00 | 12.0619 | 12.2429 | 12.0619 | |
18/09/2019 | 657,157,813.96 | 12.0324 | 12.2130 | 12.0324 | |
17/09/2019 | 656,667,520.64 | 12.0234 | 12.2039 | 12.0234 | |
16/09/2019 | 656,770,619.32 | 12.0237 | 12.2042 | 12.0237 |