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 |
---|---|---|---|---|---|
01/08/2019 | 627,571,140.69 | 11.9909 | 12.1709 | 11.9909 | |
31/07/2019 | 632,001,075.28 | 12.0755 | 12.2567 | 12.0755 | |
30/07/2019 | 636,083,733.71 | 12.1731 | 12.3558 | 12.1731 | |
26/07/2019 | 640,819,185.34 | 12.2965 | 12.4810 | 12.2965 | |
25/07/2019 | 636,057,125.87 | 12.3039 | 12.4886 | 12.3039 | |
24/07/2019 | 635,176,710.19 | 12.3023 | 12.4869 | 12.3023 | |
23/07/2019 | 636,303,436.80 | 12.3354 | 12.5205 | 12.3354 | |
22/07/2019 | 635,427,893.51 | 12.3184 | 12.5033 | 12.3184 | |
19/07/2019 | 641,271,174.03 | 12.4308 | 12.6174 | 12.4308 | |
18/07/2019 | 639,771,450.82 | 12.4206 | 12.6070 | 12.4206 |