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 |
---|---|---|---|---|---|
04/03/2019 | 6,612,739.07 | 11.6900 | 11.8655 | 11.6900 | |
01/03/2019 | 6,583,178.29 | 11.6551 | 11.8300 | 11.6551 | |
28/02/2019 | 6,524,334.37 | 11.5509 | 11.7243 | 11.5509 | |
27/02/2019 | 6,526,944.30 | 11.5556 | 11.7290 | 11.5556 | |
26/02/2019 | 6,529,557.12 | 11.5602 | 11.7337 | 11.5602 | |
25/02/2019 | 6,537,028.62 | 11.5734 | 11.7471 | 11.5734 | |
22/02/2019 | 6,545,572.93 | 11.5885 | 11.7624 | 11.5885 | |
21/02/2019 | 6,523,491.34 | 11.5494 | 11.7227 | 11.5494 | |
20/02/2019 | 6,545,167.49 | 11.5878 | 11.7617 | 11.5878 | |
18/02/2019 | 6,461,937.56 | 11.4405 | 11.6122 | 11.4405 |