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 |
---|---|---|---|---|---|
29/04/2020 | 126,782,636.68 | 9.9118 | 10.0606 | 9.9118 | |
28/04/2020 | 125,103,187.35 | 9.7805 | 9.9273 | 9.7805 | |
27/04/2020 | 123,718,827.61 | 9.6725 | 9.8177 | 9.6725 | |
24/04/2020 | 121,045,827.58 | 9.4635 | 9.6056 | 9.4635 | |
23/04/2020 | 122,967,283.95 | 9.6137 | 9.7580 | 9.6137 | |
22/04/2020 | 122,370,017.56 | 9.5670 | 9.7106 | 9.5670 | |
21/04/2020 | 122,509,157.65 | 9.5774 | 9.7212 | 9.5774 | |
20/04/2020 | 127,053,073.51 | 9.9326 | 10.0817 | 9.9326 | |
17/04/2020 | 127,310,379.56 | 9.9527 | 10.1021 | 9.9527 | |
16/04/2020 | 124,243,042.38 | 9.7129 | 9.8587 | 9.7129 |