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 |
---|---|---|---|---|---|
27/05/2019 | 85,171,616.86 | 12.0174 | 12.1978 | 12.0174 | |
24/05/2019 | 84,138,865.59 | 12.0107 | 12.1910 | 12.0107 | |
23/05/2019 | 82,945,422.77 | 11.9810 | 12.1608 | 11.9810 | |
22/05/2019 | 83,038,139.33 | 11.9944 | 12.1744 | 11.9944 | |
21/05/2019 | 82,131,349.44 | 11.9851 | 12.1650 | 11.9851 | |
17/05/2019 | 79,653,759.84 | 11.9111 | 12.0899 | 11.9111 | |
16/05/2019 | 75,776,153.61 | 11.9677 | 12.1473 | 11.9677 | |
15/05/2019 | 75,457,870.34 | 11.9267 | 12.1057 | 11.9267 | |
14/05/2019 | 59,672,810.41 | 11.9545 | 12.1339 | 11.9545 | |
10/05/2019 | 57,218,140.26 | 11.8575 | 12.0355 | 11.8575 |