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 |
---|---|---|---|---|---|
02/06/2020 | 346,487,596.86 | 10.4670 | 10.6241 | 10.4670 | |
01/06/2020 | 337,057,589.78 | 10.1821 | 10.3349 | 10.1821 | |
31/05/2020 | 330,471,473.06 | 9.9832 | 10.1330 | 9.9832 | |
29/05/2020 | 330,503,425.70 | 9.9842 | 10.1341 | 9.9842 | |
28/05/2020 | 320,780,215.08 | 9.6906 | 9.8361 | 9.6906 | |
27/05/2020 | 321,261,951.70 | 9.7051 | 9.8508 | 9.7051 | |
26/05/2020 | 323,148,400.15 | 9.7621 | 9.9086 | 9.7621 | |
22/05/2020 | 318,276,124.15 | 9.6123 | 9.7566 | 9.6123 | |
21/05/2020 | 329,018,951.50 | 9.9393 | 10.0885 | 9.9393 | |
20/05/2020 | 330,857,433.48 | 9.9949 | 10.1449 | 9.9949 |