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 |
---|---|---|---|---|---|
28/06/2019 | 87,033,621.40 | 12.2970 | 12.4816 | 12.2970 | |
27/06/2019 | 87,421,277.56 | 12.3518 | 12.5372 | 12.3518 | |
26/06/2019 | 90,355,606.69 | 12.3360 | 12.5211 | 12.3360 | |
25/06/2019 | 89,880,147.27 | 12.3383 | 12.5235 | 12.3383 | |
24/06/2019 | 90,234,804.84 | 12.3159 | 12.5007 | 12.3159 | |
21/06/2019 | 89,772,203.22 | 12.2527 | 12.4366 | 12.2527 | |
20/06/2019 | 95,211,174.20 | 12.3004 | 12.4850 | 12.3004 | |
19/06/2019 | 94,999,724.74 | 12.2808 | 12.4651 | 12.2808 | |
18/06/2019 | 94,658,205.71 | 12.2366 | 12.4203 | 12.2366 | |
17/06/2019 | 94,647,530.41 | 12.1212 | 12.3031 | 12.1212 |