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 |
---|---|---|---|---|---|
13/11/2019 | 184,418,068.07 | 11.6185 | 11.7929 | 11.6185 | |
12/11/2019 | 184,763,489.92 | 11.6403 | 11.8150 | 11.6403 | |
11/11/2019 | 185,020,093.28 | 11.6564 | 11.8313 | 11.6564 | |
08/11/2019 | 188,454,992.06 | 11.8430 | 12.0207 | 11.8430 | |
07/11/2019 | 192,013,688.23 | 12.0666 | 12.2477 | 12.0666 | |
06/11/2019 | 191,157,753.73 | 12.0128 | 12.1931 | 12.0128 | |
05/11/2019 | 191,468,769.03 | 12.0324 | 12.2130 | 12.0324 | |
04/11/2019 | 192,274,163.12 | 12.0525 | 12.2334 | 12.0525 | |
01/11/2019 | 192,567,869.99 | 12.0710 | 12.2522 | 12.0710 | |
31/10/2019 | 191,495,499.45 | 12.0038 | 12.1840 | 12.0038 |