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 |
---|---|---|---|---|---|
27/04/2020 | 319,221,656.05 | 9.6740 | 9.8192 | 9.6740 | |
24/04/2020 | 312,309,952.60 | 9.4650 | 9.6071 | 9.4650 | |
23/04/2020 | 317,267,590.42 | 9.6152 | 9.7595 | 9.6152 | |
22/04/2020 | 315,726,584.88 | 9.5685 | 9.7121 | 9.5685 | |
21/04/2020 | 316,068,954.97 | 9.5789 | 9.7227 | 9.5789 | |
20/04/2020 | 327,787,741.49 | 9.9342 | 10.0833 | 9.9342 | |
17/04/2020 | 328,451,572.47 | 9.9543 | 10.1037 | 9.9543 | |
16/04/2020 | 320,528,212.10 | 9.7145 | 9.8603 | 9.7145 | |
15/04/2020 | 320,509,247.90 | 9.7139 | 9.8597 | 9.7139 | |
14/04/2020 | 321,596,443.30 | 9.7767 | 9.9235 | 9.7767 |