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 |
---|---|---|---|---|---|
03/07/2020 | 132,506,186.75 | 10.4817 | 10.6390 | 10.4817 | |
02/07/2020 | 132,165,475.00 | 10.4547 | 10.6116 | 10.4547 | |
30/06/2020 | 128,425,228.16 | 10.1588 | 10.3113 | 10.1588 | |
29/06/2020 | 128,848,251.55 | 10.1923 | 10.3453 | 10.1923 | |
26/06/2020 | 130,075,421.24 | 10.2895 | 10.4439 | 10.2895 | |
24/06/2020 | 130,810,302.03 | 10.3477 | 10.5030 | 10.3477 | |
23/06/2020 | 130,911,052.74 | 10.3556 | 10.5110 | 10.3556 | |
22/06/2020 | 130,965,998.25 | 10.3600 | 10.5155 | 10.3600 | |
19/06/2020 | 131,526,758.74 | 10.4199 | 10.5763 | 10.4199 | |
18/06/2020 | 133,190,788.60 | 10.5518 | 10.7102 | 10.5518 |