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 |
---|---|---|---|---|---|
19/03/2019 | 11,410,072.75 | 11.6016 | 11.7757 | 11.6016 | |
18/03/2019 | 9,395,229.85 | 11.5565 | 11.7299 | 11.5565 | |
15/03/2019 | 7,450,247.48 | 11.4962 | 11.6687 | 11.4962 | |
14/03/2019 | 7,018,777.74 | 11.5905 | 11.7645 | 11.5905 | |
13/03/2019 | 7,033,698.26 | 11.6151 | 11.7894 | 11.6151 | |
12/03/2019 | 6,574,736.82 | 11.6707 | 11.8459 | 11.6707 | |
11/03/2019 | 6,469,137.84 | 11.5707 | 11.7444 | 11.5707 | |
08/03/2019 | 6,449,859.27 | 11.5362 | 11.7093 | 11.5362 | |
07/03/2019 | 6,600,352.98 | 11.6681 | 11.8432 | 11.6681 | |
06/03/2019 | 6,593,268.31 | 11.6555 | 11.8304 | 11.6555 |