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 |
---|---|---|---|---|---|
23/09/2020 | 328,756,820.51 | 10.7566 | 10.9181 | 10.7566 | |
22/09/2020 | 326,004,420.16 | 10.6666 | 10.8267 | 10.6666 | |
21/09/2020 | 329,277,831.06 | 10.7737 | 10.9354 | 10.7737 | |
18/09/2020 | 332,562,883.76 | 10.8816 | 11.0449 | 10.8816 | |
17/09/2020 | 334,643,970.32 | 10.9497 | 11.1140 | 10.9497 | |
16/09/2020 | 331,667,668.77 | 10.8523 | 11.0152 | 10.8523 | |
15/09/2020 | 329,055,069.54 | 10.7669 | 10.9285 | 10.7669 | |
14/09/2020 | 327,455,138.31 | 10.7145 | 10.8753 | 10.7145 | |
11/09/2020 | 325,811,670.77 | 10.6607 | 10.8207 | 10.6607 | |
10/09/2020 | 326,878,531.93 | 10.6466 | 10.8064 | 10.6466 |