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 |
---|---|---|---|---|---|
12/12/2019 | 185,505,796.67 | 11.6863 | 11.8617 | 11.6863 | |
11/12/2019 | 186,569,917.33 | 11.7534 | 11.9298 | 11.7534 | |
09/12/2019 | 188,169,737.01 | 11.8542 | 12.0321 | 11.8542 | |
06/12/2019 | 188,682,461.85 | 11.8865 | 12.0649 | 11.8865 | |
04/12/2019 | 185,885,216.73 | 11.7102 | 11.8860 | 11.7102 | |
03/12/2019 | 186,569,599.89 | 11.7534 | 11.9298 | 11.7534 | |
02/12/2019 | 187,543,329.69 | 11.8135 | 11.9908 | 11.8135 | |
30/11/2019 | 187,437,876.85 | 11.8069 | 11.9841 | 11.8069 | |
29/11/2019 | 187,446,912.65 | 11.8075 | 11.9847 | 11.8075 | |
28/11/2019 | 188,050,643.16 | 11.8455 | 12.0233 | 11.8455 |