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 |
---|---|---|---|---|---|
11/09/2019 | 195,078,860.70 | 12.0678 | 12.2489 | 12.0678 | |
10/09/2019 | 145,265,533.63 | 12.0336 | 12.2142 | 12.0336 | |
09/09/2019 | 145,956,896.10 | 12.0910 | 12.2725 | 12.0910 | |
06/09/2019 | 144,363,356.24 | 12.1222 | 12.3041 | 12.1222 | |
05/09/2019 | 145,038,408.19 | 12.1789 | 12.3617 | 12.1789 | |
04/09/2019 | 145,669,274.11 | 12.2335 | 12.4171 | 12.2335 | |
03/09/2019 | 142,143,879.68 | 11.9374 | 12.1166 | 11.9374 | |
02/09/2019 | 142,024,417.04 | 11.9357 | 12.1148 | 11.9357 | |
31/08/2019 | 140,679,115.69 | 11.9882 | 12.1681 | 11.9882 | |
30/08/2019 | 140,685,889.82 | 11.9888 | 12.1687 | 11.9888 |