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 |
---|---|---|---|---|---|
25/08/2020 | 131,276,835.89 | 10.6314 | 10.7910 | 10.6314 | |
24/08/2020 | 131,370,102.90 | 10.5720 | 10.7307 | 10.5720 | |
21/08/2020 | 130,687,523.78 | 10.5170 | 10.6749 | 10.5170 | |
20/08/2020 | 129,665,616.13 | 10.4348 | 10.5914 | 10.4348 | |
19/08/2020 | 130,482,033.88 | 10.5005 | 10.6581 | 10.5005 | |
18/08/2020 | 131,112,014.81 | 10.5512 | 10.7096 | 10.5512 | |
17/08/2020 | 131,467,726.94 | 10.5798 | 10.7386 | 10.5798 | |
14/08/2020 | 130,535,017.42 | 10.5048 | 10.6625 | 10.5048 | |
13/08/2020 | 131,172,409.93 | 10.5561 | 10.7145 | 10.5561 | |
11/08/2020 | 129,472,546.77 | 10.4193 | 10.5757 | 10.4193 |