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 |
---|---|---|---|---|---|
30/12/2019 | 186,242,638.06 | 11.8506 | 12.0285 | 11.8506 | |
27/12/2019 | 186,058,524.02 | 11.8389 | 12.0166 | 11.8389 | |
24/12/2019 | 184,711,782.09 | 11.7532 | 11.9296 | 11.7532 | |
23/12/2019 | 184,236,207.93 | 11.7230 | 11.8989 | 11.7230 | |
20/12/2019 | 183,882,342.11 | 11.7004 | 11.8760 | 11.7004 | |
19/12/2019 | 182,163,687.24 | 11.5917 | 11.7657 | 11.5917 | |
18/12/2019 | 182,172,366.12 | 11.5923 | 11.7663 | 11.5923 | |
17/12/2019 | 181,709,095.80 | 11.5628 | 11.7363 | 11.5628 | |
16/12/2019 | 184,043,298.05 | 11.5942 | 11.7682 | 11.5942 | |
13/12/2019 | 184,333,551.38 | 11.6125 | 11.7868 | 11.6125 |