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 |
---|---|---|---|---|---|
18/02/2019 | 6,461,937.56 | 11.4405 | 11.6122 | 11.4405 | |
15/02/2019 | 6,433,868.38 | 11.3908 | 11.5618 | 11.3908 | |
14/02/2019 | 6,402,728.91 | 11.3356 | 11.5057 | 11.3356 | |
13/02/2019 | 6,389,612.56 | 11.3124 | 11.4822 | 11.3124 | |
12/02/2019 | 6,428,066.50 | 11.3805 | 11.5513 | 11.3805 | |
11/02/2019 | 6,446,616.90 | 11.4133 | 11.5846 | 11.4133 | |
08/02/2019 | 6,469,900.07 | 11.4546 | 11.6265 | 11.4546 | |
04/02/2019 | 6,435,770.59 | 11.3941 | 11.5651 | 11.3941 | |
01/02/2019 | 6,367,315.16 | 11.2729 | 11.4421 | 11.2729 | |
31/01/2019 | 6,408,642.86 | 11.3461 | 11.5164 | 11.3461 |