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 |
---|---|---|---|---|---|
17/06/2020 | 133,696,913.72 | 10.5919 | 10.7509 | 10.5919 | |
16/06/2020 | 132,328,273.69 | 10.4873 | 10.6447 | 10.4873 | |
15/06/2020 | 130,477,348.57 | 10.2372 | 10.3909 | 10.2372 | |
12/06/2020 | 132,082,608.55 | 10.3632 | 10.5187 | 10.3632 | |
11/06/2020 | 133,001,712.31 | 10.4361 | 10.5927 | 10.4361 | |
10/06/2020 | 137,940,884.59 | 10.8236 | 10.9861 | 10.8236 | |
09/06/2020 | 137,022,053.02 | 10.7670 | 10.9286 | 10.7670 | |
08/06/2020 | 135,913,872.09 | 10.6799 | 10.8402 | 10.6799 | |
05/06/2020 | 134,638,746.49 | 10.5797 | 10.7385 | 10.5797 | |
04/06/2020 | 132,673,938.57 | 10.4369 | 10.5936 | 10.4369 |