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 |
---|---|---|---|---|---|
31/05/2020 | 126,692,650.91 | 9.9816 | 10.1314 | 9.9816 | |
29/05/2020 | 126,704,900.58 | 9.9826 | 10.1324 | 9.9826 | |
28/05/2020 | 124,508,126.13 | 9.6890 | 9.8344 | 9.6890 | |
27/05/2020 | 124,693,135.73 | 9.7036 | 9.8493 | 9.7036 | |
26/05/2020 | 125,425,325.82 | 9.7606 | 9.9071 | 9.7606 | |
22/05/2020 | 123,501,145.58 | 9.6108 | 9.7551 | 9.6108 | |
21/05/2020 | 127,603,673.81 | 9.9377 | 10.0869 | 9.9377 | |
20/05/2020 | 128,021,127.17 | 9.9933 | 10.1433 | 9.9933 | |
19/05/2020 | 128,011,099.46 | 10.0079 | 10.1581 | 10.0079 | |
18/05/2020 | 124,911,143.82 | 9.7655 | 9.9121 | 9.7655 |