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 |
---|---|---|---|---|---|
01/04/2019 | 11,753,108.21 | 11.9504 | 12.1298 | 11.9504 | |
31/03/2019 | 11,677,232.38 | 11.8733 | 12.0515 | 11.8733 | |
29/03/2019 | 11,678,376.99 | 11.8745 | 12.0527 | 11.8745 | |
28/03/2019 | 11,701,982.46 | 11.8985 | 12.0771 | 11.8985 | |
27/03/2019 | 11,578,599.96 | 11.7730 | 11.9497 | 11.7730 | |
26/03/2019 | 11,560,372.38 | 11.7545 | 11.9309 | 11.7545 | |
25/03/2019 | 11,474,256.93 | 11.6669 | 11.8420 | 11.6669 | |
22/03/2019 | 11,476,426.48 | 11.6691 | 11.8442 | 11.6691 | |
21/03/2019 | 11,406,073.14 | 11.5976 | 11.7717 | 11.5976 | |
20/03/2019 | 11,380,991.09 | 11.5721 | 11.7458 | 11.5721 |