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 |
---|---|---|---|---|---|
10/11/2020 | 322,063,174.20 | 10.6966 | 10.8572 | 10.6966 | |
09/11/2020 | 317,803,633.88 | 10.5552 | 10.7136 | 10.5552 | |
06/11/2020 | 315,715,341.56 | 10.4858 | 10.6432 | 10.4858 | |
05/11/2020 | 317,393,173.07 | 10.5415 | 10.6997 | 10.5415 | |
04/11/2020 | 308,283,541.42 | 10.2390 | 10.3927 | 10.2390 | |
03/11/2020 | 304,425,743.80 | 10.1112 | 10.2630 | 10.1112 | |
02/11/2020 | 299,172,909.94 | 9.9269 | 10.0759 | 9.9269 | |
31/10/2020 | 297,832,510.81 | 9.8825 | 10.0308 | 9.8825 | |
30/10/2020 | 297,846,936.27 | 9.8829 | 10.0312 | 9.8829 | |
29/10/2020 | 303,563,472.12 | 10.0726 | 10.2238 | 10.0726 |