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 |
---|---|---|---|---|---|
25/09/2019 | 191,484,605.49 | 11.9891 | 12.1690 | 11.9891 | |
24/09/2019 | 191,661,568.17 | 12.0002 | 12.1803 | 12.0002 | |
23/09/2019 | 191,954,468.59 | 11.9965 | 12.1765 | 11.9965 | |
20/09/2019 | 193,222,547.56 | 12.0737 | 12.2549 | 12.0737 | |
19/09/2019 | 193,002,451.44 | 12.0599 | 12.2409 | 12.0599 | |
18/09/2019 | 192,530,966.99 | 12.0305 | 12.2111 | 12.0305 | |
17/09/2019 | 192,387,323.18 | 12.0215 | 12.2019 | 12.0215 | |
16/09/2019 | 194,334,401.56 | 12.0217 | 12.2021 | 12.0217 | |
13/09/2019 | 195,282,228.07 | 12.0804 | 12.2617 | 12.0804 | |
12/09/2019 | 194,341,732.03 | 12.0222 | 12.2026 | 12.0222 |