KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
14/02/2020 | 161,677,108.50 | 12.1652 | 12.3478 | 12.1652 | |
13/02/2020 | 162,719,668.47 | 12.1694 | 12.3520 | 12.1694 | |
12/02/2020 | 162,168,831.19 | 12.1282 | 12.3102 | 12.1282 | |
11/02/2020 | 160,366,322.80 | 11.9934 | 12.1734 | 11.9934 | |
07/02/2020 | 160,876,194.95 | 12.0315 | 12.2121 | 12.0315 | |
06/02/2020 | 161,691,365.46 | 12.0925 | 12.2740 | 12.0925 | |
05/02/2020 | 160,436,165.38 | 11.9986 | 12.1787 | 11.9986 | |
04/02/2020 | 159,004,608.05 | 11.8915 | 12.0700 | 11.8915 | |
03/02/2020 | 159,608,867.05 | 11.8646 | 12.0427 | 11.8646 | |
31/01/2020 | 167,001,768.61 | 11.9804 | 12.1602 | 11.9804 |