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 |
---|---|---|---|---|---|
15/04/2020 | 320,509,247.90 | 9.7139 | 9.8597 | 9.7139 | |
14/04/2020 | 321,596,443.30 | 9.7767 | 9.9235 | 9.7767 | |
09/04/2020 | 314,524,808.32 | 9.5617 | 9.7052 | 9.5617 | |
08/04/2020 | 308,567,840.95 | 9.3839 | 9.5248 | 9.3839 | |
07/04/2020 | 310,951,035.39 | 9.4328 | 9.5744 | 9.4328 | |
03/04/2020 | 285,477,615.65 | 8.6601 | 8.7901 | 8.6601 | |
02/04/2020 | 295,350,396.67 | 8.9596 | 9.0941 | 8.9596 | |
01/04/2020 | 305,745,613.84 | 9.2750 | 9.4142 | 9.2750 | |
31/03/2020 | 311,380,679.87 | 9.4459 | 9.5877 | 9.4459 | |
30/03/2020 | 303,107,057.63 | 9.1903 | 9.3283 | 9.1903 |