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 |
---|---|---|---|---|---|
23/04/2019 | 26,903,393.27 | 11.6881 | 11.8635 | 11.6881 | |
18/04/2019 | 26,979,350.26 | 11.7211 | 11.8970 | 11.7211 | |
17/04/2019 | 26,993,728.30 | 11.7273 | 11.9033 | 11.7273 | |
12/04/2019 | 27,372,666.58 | 11.8919 | 12.0704 | 11.8919 | |
11/04/2019 | 27,378,791.37 | 11.8946 | 12.0731 | 11.8946 | |
10/04/2019 | 17,720,621.76 | 11.9789 | 12.1587 | 11.9789 | |
09/04/2019 | 16,681,801.38 | 11.9560 | 12.1354 | 11.9560 | |
04/04/2019 | 16,651,432.69 | 11.9412 | 12.1204 | 11.9412 | |
03/04/2019 | 16,672,318.81 | 11.9562 | 12.1356 | 11.9562 | |
02/04/2019 | 11,788,863.28 | 11.9868 | 12.1667 | 11.9868 |