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 |
---|---|---|---|---|---|
30/07/2019 | 129,243,094.54 | 12.1711 | 12.3538 | 12.1711 | |
26/07/2019 | 130,060,968.31 | 12.2945 | 12.4790 | 12.2945 | |
25/07/2019 | 130,139,251.65 | 12.3019 | 12.4865 | 12.3019 | |
24/07/2019 | 130,122,010.89 | 12.3003 | 12.4849 | 12.3003 | |
23/07/2019 | 91,062,984.32 | 12.3333 | 12.5184 | 12.3333 | |
22/07/2019 | 88,967,232.29 | 12.3164 | 12.5012 | 12.3164 | |
19/07/2019 | 89,478,158.13 | 12.4288 | 12.6153 | 12.4288 | |
18/07/2019 | 89,414,717.52 | 12.4186 | 12.6050 | 12.4186 | |
17/07/2019 | 89,556,741.93 | 12.4383 | 12.6250 | 12.4383 | |
15/07/2019 | 89,261,407.56 | 12.3973 | 12.5834 | 12.3973 |