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 |
---|---|---|---|---|---|
09/09/2020 | 131,820,565.77 | 10.6592 | 10.8192 | 10.6592 | |
08/09/2020 | 132,120,846.62 | 10.6835 | 10.8439 | 10.6835 | |
03/09/2020 | 133,050,343.43 | 10.7586 | 10.9201 | 10.7586 | |
02/09/2020 | 133,036,285.85 | 10.7575 | 10.9190 | 10.7575 | |
01/09/2020 | 131,160,636.16 | 10.6058 | 10.7650 | 10.6058 | |
31/08/2020 | 130,814,486.02 | 10.5938 | 10.7528 | 10.5938 | |
28/08/2020 | 129,938,533.91 | 10.5228 | 10.6807 | 10.5228 | |
27/08/2020 | 128,864,283.68 | 10.4360 | 10.5926 | 10.4360 | |
26/08/2020 | 131,078,432.51 | 10.6153 | 10.7746 | 10.6153 | |
25/08/2020 | 131,276,835.89 | 10.6314 | 10.7910 | 10.6314 |