KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
21/07/2020 | 129,501,815.19 | 10.4218 | 10.5782 | 10.4218 | |
20/07/2020 | 128,075,917.77 | 10.3070 | 10.4617 | 10.3070 | |
17/07/2020 | 128,254,394.93 | 10.3214 | 10.4763 | 10.3214 | |
16/07/2020 | 127,783,264.79 | 10.2835 | 10.4379 | 10.2835 | |
15/07/2020 | 129,275,082.53 | 10.4035 | 10.5597 | 10.4035 | |
14/07/2020 | 128,867,705.28 | 10.3707 | 10.5264 | 10.3707 | |
13/07/2020 | 129,936,775.70 | 10.4246 | 10.5811 | 10.4246 | |
09/07/2020 | 129,501,000.03 | 10.3896 | 10.5455 | 10.3896 | |
08/07/2020 | 133,324,976.55 | 10.5464 | 10.7047 | 10.5464 | |
07/07/2020 | 133,879,319.44 | 10.5903 | 10.7493 | 10.5903 |