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 |
---|---|---|---|---|---|
24/11/2020 | 325,365,290.33 | 10.8419 | 11.0046 | 10.8419 | |
23/11/2020 | 322,863,831.11 | 10.7585 | 10.9200 | 10.7585 | |
20/11/2020 | 323,433,908.73 | 10.7775 | 10.9393 | 10.7775 | |
19/11/2020 | 323,754,616.23 | 10.7889 | 10.9508 | 10.7889 | |
18/11/2020 | 327,332,949.82 | 10.9081 | 11.0718 | 10.9081 | |
17/11/2020 | 327,453,104.80 | 10.9121 | 11.0759 | 10.9121 | |
16/11/2020 | 324,530,443.13 | 10.8147 | 10.9770 | 10.8147 | |
13/11/2020 | 320,464,812.44 | 10.6793 | 10.8396 | 10.6793 | |
12/11/2020 | 322,607,657.09 | 10.7507 | 10.9121 | 10.7507 | |
11/11/2020 | 322,045,456.40 | 10.7319 | 10.8930 | 10.7319 |