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 |
---|---|---|---|---|---|
14/01/2020 | 172,722,640.71 | 12.1656 | 12.3482 | 12.1656 | |
13/01/2020 | 176,216,416.60 | 12.0711 | 12.2523 | 12.0711 | |
10/01/2020 | 175,095,369.01 | 11.9878 | 12.1677 | 11.9878 | |
09/01/2020 | 174,494,742.62 | 11.9466 | 12.1259 | 11.9466 | |
08/01/2020 | 173,556,377.51 | 11.8824 | 12.0607 | 11.8824 | |
07/01/2020 | 183,145,319.63 | 11.8936 | 12.0721 | 11.8936 | |
06/01/2020 | 182,336,076.70 | 11.8409 | 12.0186 | 11.8409 | |
03/01/2020 | 182,838,523.81 | 11.8735 | 12.0517 | 11.8735 | |
02/01/2020 | 186,898,336.51 | 11.8923 | 12.0708 | 11.8923 | |
31/12/2019 | 186,233,662.17 | 11.8500 | 12.0279 | 11.8500 |