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 |
---|---|---|---|---|---|
30/03/2020 | 303,107,057.63 | 9.1903 | 9.3283 | 9.1903 | |
27/03/2020 | 309,478,726.95 | 9.3984 | 9.5395 | 9.3984 | |
26/03/2020 | 303,733,624.66 | 9.2242 | 9.3627 | 9.2242 | |
25/03/2020 | 308,510,898.83 | 9.3477 | 9.4880 | 9.3477 | |
24/03/2020 | 287,212,129.42 | 8.7024 | 8.8330 | 8.7024 | |
23/03/2020 | 273,944,262.89 | 8.2776 | 8.4019 | 8.2776 | |
20/03/2020 | 299,439,110.34 | 8.8698 | 9.0029 | 8.8698 | |
19/03/2020 | 297,468,426.31 | 8.7041 | 8.8348 | 8.7041 | |
18/03/2020 | 320,897,940.61 | 9.2821 | 9.4214 | 9.2821 | |
17/03/2020 | 328,499,811.83 | 9.5006 | 9.6432 | 9.5006 |