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 |
---|---|---|---|---|---|
19/08/2019 | 649,457,880.91 | 12.1534 | 12.3358 | 12.1534 | |
16/08/2019 | 644,353,008.07 | 12.0763 | 12.2575 | 12.0763 | |
15/08/2019 | 638,627,521.39 | 11.9690 | 12.1486 | 11.9690 | |
14/08/2019 | 629,383,656.90 | 11.7957 | 11.9727 | 11.7957 | |
13/08/2019 | 629,095,777.41 | 11.7903 | 11.9673 | 11.7903 | |
08/08/2019 | 640,007,821.23 | 12.0133 | 12.1936 | 12.0133 | |
07/08/2019 | 634,307,538.56 | 11.9063 | 12.0850 | 11.9063 | |
06/08/2019 | 634,614,929.52 | 11.9419 | 12.1211 | 11.9419 | |
05/08/2019 | 634,572,997.87 | 11.9659 | 12.1455 | 11.9659 | |
02/08/2019 | 638,396,053.42 | 12.0958 | 12.2773 | 12.0958 |