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 |
---|---|---|---|---|---|
28/10/2020 | 125,136,086.04 | 10.2205 | 10.3739 | 10.2205 | |
27/10/2020 | 126,018,478.83 | 10.2928 | 10.4473 | 10.2928 | |
22/10/2020 | 127,948,378.46 | 10.4504 | 10.6073 | 10.4504 | |
21/10/2020 | 128,162,101.32 | 10.4678 | 10.6249 | 10.4678 | |
20/10/2020 | 128,380,650.37 | 10.4857 | 10.6431 | 10.4857 | |
19/10/2020 | 128,738,599.63 | 10.5149 | 10.6727 | 10.5149 | |
16/10/2020 | 128,348,896.82 | 10.4831 | 10.6404 | 10.4831 | |
15/10/2020 | 129,563,248.34 | 10.5823 | 10.7411 | 10.5823 | |
14/10/2020 | 129,733,509.34 | 10.5962 | 10.7552 | 10.5962 | |
12/10/2020 | 129,641,397.02 | 10.5887 | 10.7476 | 10.5887 |