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 |
---|---|---|---|---|---|
11/10/2019 | 190,208,983.27 | 11.9077 | 12.0864 | 11.9077 | |
10/10/2019 | 187,759,802.02 | 11.7544 | 11.9308 | 11.7544 | |
09/10/2019 | 189,585,309.00 | 11.8687 | 12.0468 | 11.8687 | |
08/10/2019 | 190,861,238.01 | 11.9486 | 12.1279 | 11.9486 | |
04/10/2019 | 190,949,023.07 | 11.9541 | 12.1335 | 11.9541 | |
03/10/2019 | 190,615,155.27 | 11.9332 | 12.1123 | 11.9332 | |
02/10/2019 | 190,833,072.44 | 11.9468 | 12.1261 | 11.9468 | |
30/09/2019 | 191,096,974.84 | 11.9633 | 12.1429 | 11.9633 | |
27/09/2019 | 190,738,862.73 | 11.9409 | 12.1201 | 11.9409 | |
26/09/2019 | 191,599,341.26 | 11.9948 | 12.1748 | 11.9948 |