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 |
---|---|---|---|---|---|
09/09/2020 | 333,443,279.38 | 10.6609 | 10.8209 | 10.6609 | |
08/09/2020 | 335,211,662.34 | 10.6852 | 10.8456 | 10.6852 | |
03/09/2020 | 337,569,944.04 | 10.7603 | 10.9218 | 10.7603 | |
02/09/2020 | 337,534,277.76 | 10.7592 | 10.9207 | 10.7592 | |
01/09/2020 | 332,773,484.87 | 10.6075 | 10.7667 | 10.6075 | |
31/08/2020 | 332,395,182.30 | 10.5954 | 10.7544 | 10.5954 | |
28/08/2020 | 330,189,417.64 | 10.5245 | 10.6825 | 10.5245 | |
27/08/2020 | 327,366,109.09 | 10.4376 | 10.5943 | 10.4376 | |
26/08/2020 | 333,034,614.68 | 10.6170 | 10.7764 | 10.6170 | |
25/08/2020 | 333,538,703.62 | 10.6330 | 10.7926 | 10.6330 |