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 |
---|---|---|---|---|---|
10/11/2020 | 130,911,391.78 | 10.6949 | 10.8554 | 10.6949 | |
09/11/2020 | 129,179,985.03 | 10.5535 | 10.7119 | 10.5535 | |
06/11/2020 | 128,331,141.46 | 10.4841 | 10.6415 | 10.4841 | |
05/11/2020 | 129,013,142.00 | 10.5399 | 10.6981 | 10.5399 | |
04/11/2020 | 125,341,935.30 | 10.2373 | 10.3910 | 10.2373 | |
03/11/2020 | 123,777,437.47 | 10.1096 | 10.2613 | 10.1096 | |
02/11/2020 | 121,522,197.45 | 9.9254 | 10.0744 | 9.9254 | |
31/10/2020 | 120,977,735.55 | 9.8809 | 10.0292 | 9.8809 | |
30/10/2020 | 120,983,595.09 | 9.8814 | 10.0297 | 9.8814 | |
29/10/2020 | 123,305,617.25 | 10.0710 | 10.2222 | 10.0710 |