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 |
---|---|---|---|---|---|
24/08/2020 | 332,518,846.50 | 10.5736 | 10.7323 | 10.5736 | |
21/08/2020 | 331,212,261.09 | 10.5187 | 10.6766 | 10.5187 | |
20/08/2020 | 328,622,355.55 | 10.4364 | 10.5930 | 10.4364 | |
19/08/2020 | 330,691,470.94 | 10.5022 | 10.6598 | 10.5022 | |
18/08/2020 | 332,288,084.00 | 10.5529 | 10.7113 | 10.5529 | |
17/08/2020 | 333,295,105.02 | 10.5815 | 10.7403 | 10.5815 | |
14/08/2020 | 330,930,513.17 | 10.5064 | 10.6641 | 10.5064 | |
13/08/2020 | 332,546,699.13 | 10.5577 | 10.7162 | 10.5577 | |
11/08/2020 | 328,444,929.27 | 10.4209 | 10.5773 | 10.4209 | |
07/08/2020 | 329,174,620.20 | 10.4441 | 10.6009 | 10.4441 |