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 |
---|---|---|---|---|---|
12/07/2019 | 89,734,731.45 | 12.4644 | 12.6515 | 12.4644 | |
11/07/2019 | 89,663,771.28 | 12.4587 | 12.6457 | 12.4587 | |
10/07/2019 | 89,521,865.91 | 12.4389 | 12.6256 | 12.4389 | |
09/07/2019 | 87,555,715.35 | 12.4409 | 12.6276 | 12.4409 | |
08/07/2019 | 88,599,639.49 | 12.5892 | 12.7781 | 12.5892 | |
05/07/2019 | 89,324,039.70 | 12.6936 | 12.8841 | 12.6936 | |
04/07/2019 | 88,360,718.07 | 12.5567 | 12.7452 | 12.5567 | |
03/07/2019 | 88,470,029.80 | 12.5000 | 12.6876 | 12.5000 | |
02/07/2019 | 87,373,282.36 | 12.3450 | 12.5303 | 12.3450 | |
30/06/2019 | 87,025,200.75 | 12.2959 | 12.4804 | 12.2959 |