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 |
---|---|---|---|---|---|
02/07/2019 | 670,266,458.37 | 12.3470 | 12.5323 | 12.3470 | |
30/06/2019 | 657,625,790.32 | 12.2978 | 12.4824 | 12.2978 | |
28/06/2019 | 657,689,422.82 | 12.2990 | 12.4836 | 12.2990 | |
27/06/2019 | 657,390,048.00 | 12.3538 | 12.5392 | 12.3538 | |
26/06/2019 | 652,690,504.24 | 12.3379 | 12.5231 | 12.3379 | |
25/06/2019 | 647,774,980.75 | 12.3403 | 12.5255 | 12.3403 | |
24/06/2019 | 646,701,556.28 | 12.3178 | 12.5027 | 12.3178 | |
21/06/2019 | 643,987,780.98 | 12.2546 | 12.4385 | 12.2546 | |
20/06/2019 | 636,481,044.72 | 12.3024 | 12.4870 | 12.3024 | |
19/06/2019 | 637,864,164.45 | 12.2827 | 12.4670 | 12.2827 |