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 |
---|---|---|---|---|---|
13/09/2019 | 658,988,659.84 | 12.0823 | 12.2636 | 12.0823 | |
12/09/2019 | 654,829,694.94 | 12.0241 | 12.2046 | 12.0241 | |
11/09/2019 | 657,840,084.10 | 12.0697 | 12.2508 | 12.0697 | |
10/09/2019 | 657,938,859.09 | 12.0356 | 12.2162 | 12.0356 | |
09/09/2019 | 658,159,118.33 | 12.0929 | 12.2744 | 12.0929 | |
06/09/2019 | 655,754,678.30 | 12.1241 | 12.3061 | 12.1241 | |
05/09/2019 | 656,345,434.95 | 12.1808 | 12.3636 | 12.1808 | |
04/09/2019 | 659,301,589.38 | 12.2355 | 12.4191 | 12.2355 | |
03/09/2019 | 643,340,668.69 | 11.9394 | 12.1186 | 11.9394 | |
02/09/2019 | 643,264,533.24 | 11.9376 | 12.1168 | 11.9376 |