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 |
---|---|---|---|---|---|
06/08/2020 | 130,265,132.95 | 10.4830 | 10.6403 | 10.4830 | |
05/08/2020 | 130,492,034.26 | 10.5013 | 10.6589 | 10.5013 | |
04/08/2020 | 130,216,435.22 | 10.4791 | 10.6364 | 10.4791 | |
03/08/2020 | 128,502,307.85 | 10.3412 | 10.4964 | 10.3412 | |
31/07/2020 | 129,626,184.68 | 10.4316 | 10.5882 | 10.4316 | |
30/07/2020 | 130,050,251.21 | 10.4658 | 10.6229 | 10.4658 | |
29/07/2020 | 129,992,561.58 | 10.4611 | 10.6181 | 10.4611 | |
24/07/2020 | 129,486,800.60 | 10.4206 | 10.5770 | 10.4206 | |
23/07/2020 | 130,174,477.14 | 10.4759 | 10.6331 | 10.4759 | |
22/07/2020 | 128,437,176.29 | 10.3361 | 10.4912 | 10.3361 |