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 |
---|---|---|---|---|---|
30/05/2019 | 593,589,689.53 | 11.9207 | 12.0996 | 11.9207 | |
29/05/2019 | 587,842,998.84 | 11.9992 | 12.1793 | 11.9992 | |
28/05/2019 | 567,811,339.45 | 11.9968 | 12.1769 | 11.9968 | |
27/05/2019 | 561,133,968.23 | 12.0193 | 12.1997 | 12.0193 | |
24/05/2019 | 556,069,590.49 | 12.0126 | 12.1929 | 12.0126 | |
23/05/2019 | 540,838,072.25 | 11.9829 | 12.1627 | 11.9829 | |
22/05/2019 | 519,213,138.62 | 11.9963 | 12.1763 | 11.9963 | |
21/05/2019 | 516,730,492.13 | 11.9870 | 12.1669 | 11.9870 | |
17/05/2019 | 492,343,555.84 | 11.9129 | 12.0917 | 11.9129 | |
16/05/2019 | 461,018,714.19 | 11.9696 | 12.1492 | 11.9696 |