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 |
---|---|---|---|---|---|
19/05/2020 | 331,340,759.68 | 10.0095 | 10.1597 | 10.0095 | |
18/05/2020 | 323,316,911.26 | 9.7671 | 9.9137 | 9.7671 | |
15/05/2020 | 318,337,145.47 | 9.6464 | 9.7912 | 9.6464 | |
14/05/2020 | 317,289,727.96 | 9.6147 | 9.7590 | 9.6147 | |
13/05/2020 | 322,766,674.77 | 9.7806 | 9.9274 | 9.7806 | |
12/05/2020 | 325,593,866.75 | 9.8663 | 10.0144 | 9.8663 | |
11/05/2020 | 330,558,493.64 | 10.0169 | 10.1673 | 10.0169 | |
08/05/2020 | 327,723,067.28 | 9.9310 | 10.0801 | 9.9310 | |
05/05/2020 | 327,033,310.64 | 9.9103 | 10.0591 | 9.9103 | |
30/04/2020 | 333,095,665.69 | 10.0940 | 10.2455 | 10.0940 |