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 |
---|---|---|---|---|---|
13/06/2019 | 90,244,122.47 | 12.1573 | 12.3398 | 12.1573 | |
12/06/2019 | 89,968,827.47 | 12.1202 | 12.3021 | 12.1202 | |
11/06/2019 | 90,892,869.20 | 12.2447 | 12.4285 | 12.2447 | |
10/06/2019 | 90,597,024.14 | 12.2049 | 12.3881 | 12.2049 | |
06/06/2019 | 89,987,645.03 | 12.1318 | 12.3139 | 12.1318 | |
04/06/2019 | 88,594,980.86 | 11.9441 | 12.1234 | 11.9441 | |
31/05/2019 | 86,286,656.29 | 11.7657 | 11.9423 | 11.7657 | |
30/05/2019 | 87,409,900.19 | 11.9188 | 12.0977 | 11.9188 | |
29/05/2019 | 87,492,838.78 | 11.9973 | 12.1774 | 11.9973 | |
28/05/2019 | 85,011,858.76 | 11.9949 | 12.1749 | 11.9949 |