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 |
---|---|---|---|---|---|
28/02/2020 | 150,011,316.10 | 11.2874 | 11.4568 | 11.2874 | |
27/02/2020 | 155,383,956.30 | 11.6916 | 11.8671 | 11.6916 | |
26/02/2020 | 156,210,372.78 | 11.7538 | 11.9302 | 11.7538 | |
25/02/2020 | 158,388,638.67 | 11.9177 | 12.0966 | 11.9177 | |
24/02/2020 | 158,611,411.97 | 11.9345 | 12.1136 | 11.9345 | |
21/02/2020 | 160,925,859.71 | 12.1086 | 12.2903 | 12.1086 | |
20/02/2020 | 162,338,352.09 | 12.2149 | 12.3982 | 12.2149 | |
19/02/2020 | 162,631,509.04 | 12.2370 | 12.4207 | 12.2370 | |
18/02/2020 | 161,764,233.40 | 12.1717 | 12.3544 | 12.1717 | |
17/02/2020 | 161,918,065.30 | 12.1833 | 12.3662 | 12.1833 |