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 |
---|---|---|---|---|---|
29/08/2019 | 140,961,078.04 | 12.0122 | 12.1925 | 12.0122 | |
28/08/2019 | 140,841,628.15 | 12.0020 | 12.1821 | 12.0020 | |
27/08/2019 | 139,825,940.98 | 11.9155 | 12.0943 | 11.9155 | |
26/08/2019 | 140,269,045.79 | 11.9533 | 12.1327 | 11.9533 | |
23/08/2019 | 141,618,726.26 | 12.0683 | 12.2494 | 12.0683 | |
22/08/2019 | 142,012,658.16 | 12.1018 | 12.2834 | 12.1018 | |
21/08/2019 | 142,822,804.89 | 12.1709 | 12.3536 | 12.1709 | |
20/08/2019 | 142,798,385.65 | 12.1688 | 12.3514 | 12.1688 | |
19/08/2019 | 142,594,454.08 | 12.1514 | 12.3338 | 12.1514 | |
16/08/2019 | 141,689,893.92 | 12.0743 | 12.2555 | 12.0743 |