KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
14/08/2019 | 629,383,656.90 | 11.7957 | 11.9727 | 11.7957 | |
13/08/2019 | 629,095,777.41 | 11.7903 | 11.9673 | 11.7903 | |
08/08/2019 | 640,007,821.23 | 12.0133 | 12.1936 | 12.0133 | |
07/08/2019 | 634,307,538.56 | 11.9063 | 12.0850 | 11.9063 | |
06/08/2019 | 634,614,929.52 | 11.9419 | 12.1211 | 11.9419 | |
05/08/2019 | 634,572,997.87 | 11.9659 | 12.1455 | 11.9659 | |
02/08/2019 | 638,396,053.42 | 12.0958 | 12.2773 | 12.0958 | |
01/08/2019 | 627,571,140.69 | 11.9909 | 12.1709 | 11.9909 | |
31/07/2019 | 632,001,075.28 | 12.0755 | 12.2567 | 12.0755 | |
30/07/2019 | 636,083,733.71 | 12.1731 | 12.3558 | 12.1731 |