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 |
---|---|---|---|---|---|
04/03/2019 | 391,710,171.30 | 11.6919 | 11.8674 | 11.6919 | |
01/03/2019 | 390,422,522.89 | 11.6570 | 11.8320 | 11.6570 | |
28/02/2019 | 418,616,928.48 | 11.5528 | 11.7262 | 11.5528 | |
27/02/2019 | 418,794,521.78 | 11.5574 | 11.7309 | 11.5574 | |
26/02/2019 | 418,952,318.87 | 11.5621 | 11.7356 | 11.5621 | |
25/02/2019 | 419,706,312.23 | 11.5753 | 11.7490 | 11.5753 | |
22/02/2019 | 421,009,422.16 | 11.5904 | 11.7644 | 11.5904 | |
21/02/2019 | 419,589,140.72 | 11.5513 | 11.7247 | 11.5513 | |
20/02/2019 | 435,667,872.36 | 11.5897 | 11.7636 | 11.5897 | |
18/02/2019 | 441,556,824.46 | 11.4423 | 11.6140 | 11.4423 |