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 |
---|---|---|---|---|---|
29/04/2020 | 327,136,771.42 | 9.9134 | 10.0622 | 9.9134 | |
28/04/2020 | 322,793,442.22 | 9.7821 | 9.9289 | 9.7821 | |
27/04/2020 | 319,221,656.05 | 9.6740 | 9.8192 | 9.6740 | |
24/04/2020 | 312,309,952.60 | 9.4650 | 9.6071 | 9.4650 | |
23/04/2020 | 317,267,590.42 | 9.6152 | 9.7595 | 9.6152 | |
22/04/2020 | 315,726,584.88 | 9.5685 | 9.7121 | 9.5685 | |
21/04/2020 | 316,068,954.97 | 9.5789 | 9.7227 | 9.5789 | |
20/04/2020 | 327,787,741.49 | 9.9342 | 10.0833 | 9.9342 | |
17/04/2020 | 328,451,572.47 | 9.9543 | 10.1037 | 9.9543 | |
16/04/2020 | 320,528,212.10 | 9.7145 | 9.8603 | 9.7145 |