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 |
---|---|---|---|---|---|
01/04/2019 | 380,610,266.06 | 11.9524 | 12.1318 | 11.9524 | |
31/03/2019 | 377,896,960.15 | 11.8752 | 12.0534 | 11.8752 | |
29/03/2019 | 377,934,002.17 | 11.8764 | 12.0546 | 11.8764 | |
28/03/2019 | 378,688,067.05 | 11.9004 | 12.0790 | 11.9004 | |
27/03/2019 | 364,054,867.83 | 11.7749 | 11.9516 | 11.7749 | |
26/03/2019 | 373,432,003.66 | 11.7564 | 11.9328 | 11.7564 | |
25/03/2019 | 370,635,458.56 | 11.6688 | 11.8439 | 11.6688 | |
22/03/2019 | 359,811,614.08 | 11.6710 | 11.8462 | 11.6710 | |
21/03/2019 | 356,620,658.46 | 11.5995 | 11.7736 | 11.5995 | |
20/03/2019 | 349,866,862.94 | 11.5740 | 11.7477 | 11.5740 |