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 |
---|---|---|---|---|---|
15/05/2020 | 123,367,880.57 | 9.6449 | 9.7897 | 9.6449 | |
14/05/2020 | 122,961,966.02 | 9.6131 | 9.7574 | 9.6131 | |
13/05/2020 | 125,084,493.44 | 9.7791 | 9.9259 | 9.7791 | |
12/05/2020 | 126,180,139.00 | 9.8647 | 10.0128 | 9.8647 | |
11/05/2020 | 128,106,031.80 | 10.0153 | 10.1656 | 10.0153 | |
08/05/2020 | 127,007,178.72 | 9.9294 | 10.0784 | 9.9294 | |
05/05/2020 | 126,742,540.22 | 9.9087 | 10.0574 | 9.9087 | |
30/04/2020 | 129,092,020.39 | 10.0924 | 10.2439 | 10.0924 | |
29/04/2020 | 126,782,636.68 | 9.9118 | 10.0606 | 9.9118 | |
28/04/2020 | 125,103,187.35 | 9.7805 | 9.9273 | 9.7805 |