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 |
---|---|---|---|---|---|
15/08/2019 | 140,430,889.01 | 11.9670 | 12.1466 | 11.9670 | |
14/08/2019 | 138,398,211.03 | 11.7938 | 11.9708 | 11.7938 | |
13/08/2019 | 138,334,907.81 | 11.7884 | 11.9653 | 11.7884 | |
08/08/2019 | 140,182,583.80 | 12.0114 | 12.1917 | 12.0114 | |
07/08/2019 | 138,934,036.01 | 11.9044 | 12.0831 | 11.9044 | |
06/08/2019 | 139,347,811.32 | 11.9399 | 12.1191 | 11.9399 | |
05/08/2019 | 139,579,137.99 | 11.9640 | 12.1436 | 11.9640 | |
02/08/2019 | 141,093,908.79 | 12.0938 | 12.2753 | 12.0938 | |
01/08/2019 | 127,308,384.00 | 11.9889 | 12.1688 | 11.9889 | |
31/07/2019 | 128,207,035.61 | 12.0735 | 12.2547 | 12.0735 |