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 |
---|---|---|---|---|---|
30/01/2019 | 10,451,400.55 | 11.2343 | 11.4029 | 11.2343 | |
29/01/2019 | 11,542,464.87 | 11.2715 | 11.4407 | 11.2715 | |
28/01/2019 | 11,474,317.94 | 11.2050 | 11.3732 | 11.2050 | |
25/01/2019 | 11,390,243.33 | 11.1229 | 11.2898 | 11.1229 | |
24/01/2019 | 11,251,506.08 | 10.9874 | 11.1523 | 10.9874 | |
23/01/2019 | 11,162,459.26 | 10.9004 | 11.0640 | 10.9004 | |
22/01/2019 | 11,127,691.25 | 10.8665 | 11.0296 | 10.8665 | |
21/01/2019 | 11,066,173.58 | 10.8064 | 10.9686 | 10.8064 | |
18/01/2019 | 11,097,994.68 | 10.8375 | 11.0002 | 10.8375 | |
17/01/2019 | 11,118,600.20 | 10.8576 | 11.0206 | 10.8576 |