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 |
---|---|---|---|---|---|
24/11/2020 | 132,689,370.00 | 10.8402 | 11.0029 | 10.8402 | |
23/11/2020 | 131,669,233.37 | 10.7568 | 10.9183 | 10.7568 | |
20/11/2020 | 131,901,720.49 | 10.7758 | 10.9375 | 10.7758 | |
19/11/2020 | 132,040,546.15 | 10.7872 | 10.9491 | 10.7872 | |
18/11/2020 | 133,499,938.85 | 10.9064 | 11.0701 | 10.9064 | |
17/11/2020 | 133,548,943.03 | 10.9104 | 11.0742 | 10.9104 | |
16/11/2020 | 132,356,960.51 | 10.8130 | 10.9753 | 10.8130 | |
13/11/2020 | 130,698,826.45 | 10.6776 | 10.8379 | 10.6776 | |
12/11/2020 | 131,572,767.27 | 10.7490 | 10.9103 | 10.7490 | |
11/11/2020 | 131,343,478.54 | 10.7302 | 10.8913 | 10.7302 |