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 |
---|---|---|---|---|---|
26/07/2019 | 640,819,185.34 | 12.2965 | 12.4810 | 12.2965 | |
25/07/2019 | 636,057,125.87 | 12.3039 | 12.4886 | 12.3039 | |
24/07/2019 | 635,176,710.19 | 12.3023 | 12.4869 | 12.3023 | |
23/07/2019 | 636,303,436.80 | 12.3354 | 12.5205 | 12.3354 | |
22/07/2019 | 635,427,893.51 | 12.3184 | 12.5033 | 12.3184 | |
19/07/2019 | 641,271,174.03 | 12.4308 | 12.6174 | 12.4308 | |
18/07/2019 | 639,771,450.82 | 12.4206 | 12.6070 | 12.4206 | |
17/07/2019 | 640,491,846.32 | 12.4403 | 12.6270 | 12.4403 | |
15/07/2019 | 641,928,923.67 | 12.3993 | 12.5854 | 12.3993 | |
12/07/2019 | 648,317,369.30 | 12.4664 | 12.6535 | 12.4664 |