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 |
---|---|---|---|---|---|
12/03/2020 | 145,795,544.65 | 10.9701 | 11.1348 | 10.9701 | |
11/03/2020 | 152,749,150.28 | 11.4933 | 11.6658 | 11.4933 | |
10/03/2020 | 153,445,428.51 | 11.5457 | 11.7190 | 11.5457 | |
09/03/2020 | 151,416,342.80 | 11.3930 | 11.5640 | 11.3930 | |
06/03/2020 | 156,299,937.69 | 11.7605 | 11.9370 | 11.7605 | |
05/03/2020 | 158,712,047.89 | 11.9420 | 12.1212 | 11.9420 | |
04/03/2020 | 155,705,931.00 | 11.7158 | 11.8916 | 11.7158 | |
03/03/2020 | 151,429,001.74 | 11.3940 | 11.5650 | 11.3940 | |
02/03/2020 | 149,805,307.36 | 11.2719 | 11.4411 | 11.2719 | |
29/02/2020 | 150,004,080.31 | 11.2868 | 11.4562 | 11.2868 |