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 |
---|---|---|---|---|---|
30/01/2020 | 167,256,850.85 | 11.9987 | 12.1788 | 11.9987 | |
29/01/2020 | 167,312,509.03 | 12.0027 | 12.1828 | 12.0027 | |
24/01/2020 | 169,822,603.09 | 12.1828 | 12.3656 | 12.1828 | |
23/01/2020 | 169,659,175.58 | 12.1710 | 12.3537 | 12.1710 | |
22/01/2020 | 169,927,342.08 | 12.1745 | 12.3572 | 12.1745 | |
21/01/2020 | 170,449,618.34 | 12.2119 | 12.3952 | 12.2119 | |
20/01/2020 | 175,478,251.66 | 12.3597 | 12.5452 | 12.3597 | |
17/01/2020 | 176,045,034.61 | 12.3997 | 12.5858 | 12.3997 | |
16/01/2020 | 174,679,818.07 | 12.3035 | 12.4882 | 12.3035 | |
15/01/2020 | 173,512,890.46 | 12.2213 | 12.4047 | 12.2213 |