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 |
---|---|---|---|---|---|
15/05/2019 | 432,197,514.11 | 11.9286 | 12.1076 | 11.9286 | |
14/05/2019 | 427,008,926.78 | 11.9564 | 12.1358 | 11.9564 | |
10/05/2019 | 400,476,858.57 | 11.8593 | 12.0373 | 11.8593 | |
09/05/2019 | 399,092,716.55 | 11.8501 | 12.0280 | 11.8501 | |
08/05/2019 | 406,337,912.30 | 11.9674 | 12.1470 | 11.9674 | |
07/05/2019 | 405,386,850.16 | 12.0032 | 12.1833 | 12.0032 | |
03/05/2019 | 386,233,437.94 | 12.0646 | 12.2457 | 12.0646 | |
02/05/2019 | 384,596,647.04 | 12.0382 | 12.2189 | 12.0382 | |
30/04/2019 | 374,888,697.47 | 11.8454 | 12.0232 | 11.8454 | |
29/04/2019 | 378,522,653.73 | 11.9206 | 12.0995 | 11.9206 |