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 |
---|---|---|---|---|---|
14/04/2020 | 125,038,999.25 | 9.7752 | 9.9219 | 9.7752 | |
09/04/2020 | 122,289,496.94 | 9.5602 | 9.7037 | 9.5602 | |
08/04/2020 | 120,015,521.95 | 9.3824 | 9.5232 | 9.3824 | |
07/04/2020 | 120,641,007.82 | 9.4313 | 9.5729 | 9.4313 | |
03/04/2020 | 110,757,975.83 | 8.6587 | 8.7887 | 8.6587 | |
02/04/2020 | 114,588,361.05 | 8.9582 | 9.0927 | 8.9582 | |
01/04/2020 | 118,622,202.56 | 9.2735 | 9.4127 | 9.2735 | |
31/03/2020 | 120,808,477.40 | 9.4444 | 9.5862 | 9.4444 | |
30/03/2020 | 117,538,503.89 | 9.1888 | 9.3267 | 9.1888 | |
27/03/2020 | 120,200,326.06 | 9.3969 | 9.5380 | 9.3969 |