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 |
---|---|---|---|---|---|
09/05/2019 | 54,217,970.05 | 11.8482 | 12.0260 | 11.8482 | |
08/05/2019 | 44,845,993.98 | 11.9655 | 12.1451 | 11.9655 | |
07/05/2019 | 44,832,572.50 | 12.0013 | 12.1814 | 12.0013 | |
03/05/2019 | 30,726,929.51 | 12.0627 | 12.2437 | 12.0627 | |
02/05/2019 | 29,674,349.15 | 12.0362 | 12.2168 | 12.0362 | |
30/04/2019 | 28,460,134.96 | 11.8435 | 12.0213 | 11.8435 | |
29/04/2019 | 28,640,867.16 | 11.9187 | 12.0976 | 11.9187 | |
26/04/2019 | 28,511,879.04 | 11.8650 | 12.0431 | 11.8650 | |
25/04/2019 | 27,353,852.67 | 11.7931 | 11.9701 | 11.7931 | |
24/04/2019 | 27,265,313.96 | 11.7549 | 11.9313 | 11.7549 |