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 |
---|---|---|---|---|---|
16/03/2020 | 337,345,869.16 | 9.7564 | 9.9028 | 9.7564 | |
13/03/2020 | 366,169,926.63 | 10.5901 | 10.7491 | 10.5901 | |
12/03/2020 | 380,240,622.31 | 10.9719 | 11.1366 | 10.9719 | |
11/03/2020 | 398,375,904.41 | 11.4952 | 11.6677 | 11.4952 | |
10/03/2020 | 400,191,825.94 | 11.5476 | 11.7209 | 11.5476 | |
09/03/2020 | 394,899,889.11 | 11.3949 | 11.5659 | 11.3949 | |
06/03/2020 | 407,636,500.26 | 11.7624 | 11.9389 | 11.7624 | |
05/03/2020 | 413,913,372.92 | 11.9439 | 12.1232 | 11.9439 | |
04/03/2020 | 406,073,564.93 | 11.7177 | 11.8936 | 11.7177 | |
03/03/2020 | 396,338,420.04 | 11.3959 | 11.5669 | 11.3959 |