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 |
---|---|---|---|---|---|
28/10/2020 | 308,069,864.25 | 10.2221 | 10.3755 | 10.2221 | |
27/10/2020 | 311,092,301.49 | 10.2944 | 10.4489 | 10.2944 | |
22/10/2020 | 315,841,720.65 | 10.4520 | 10.6089 | 10.4520 | |
21/10/2020 | 316,369,297.47 | 10.4695 | 10.6266 | 10.4695 | |
20/10/2020 | 316,908,787.76 | 10.4874 | 10.6448 | 10.4874 | |
19/10/2020 | 317,792,388.73 | 10.5166 | 10.6745 | 10.5166 | |
16/10/2020 | 316,830,403.86 | 10.4848 | 10.6422 | 10.4848 | |
15/10/2020 | 319,828,041.50 | 10.5840 | 10.7429 | 10.5840 | |
14/10/2020 | 320,552,150.05 | 10.5979 | 10.7570 | 10.5979 | |
12/10/2020 | 320,324,554.27 | 10.5903 | 10.7493 | 10.5903 |