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 |
---|---|---|---|---|---|
29/04/2019 | 378,522,653.73 | 11.9206 | 12.0995 | 11.9206 | |
26/04/2019 | 375,830,732.06 | 11.8669 | 12.0450 | 11.8669 | |
25/04/2019 | 372,946,983.70 | 11.7950 | 11.9720 | 11.7950 | |
24/04/2019 | 361,689,488.57 | 11.7568 | 11.9333 | 11.7568 | |
23/04/2019 | 349,702,028.86 | 11.6899 | 11.8654 | 11.6899 | |
18/04/2019 | 340,797,676.83 | 11.7229 | 11.8988 | 11.7229 | |
17/04/2019 | 339,963,530.25 | 11.7292 | 11.9052 | 11.7292 | |
12/04/2019 | 344,223,626.75 | 11.8938 | 12.0723 | 11.8938 | |
11/04/2019 | 334,438,539.86 | 11.8965 | 12.0750 | 11.8965 | |
10/04/2019 | 336,798,871.84 | 11.9808 | 12.1606 | 11.9808 |