KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
09/07/2020 | 333,302,815.89 | 10.3913 | 10.5473 | 10.3913 | |
08/07/2020 | 338,332,318.21 | 10.5481 | 10.7064 | 10.5481 | |
07/07/2020 | 339,747,435.10 | 10.5919 | 10.7509 | 10.5919 | |
03/07/2020 | 336,262,816.91 | 10.4833 | 10.6407 | 10.4833 | |
02/07/2020 | 335,396,217.46 | 10.4564 | 10.6133 | 10.4564 | |
30/06/2020 | 325,904,596.12 | 10.1604 | 10.3129 | 10.1604 | |
29/06/2020 | 326,978,094.37 | 10.1939 | 10.3469 | 10.1939 | |
26/06/2020 | 334,440,908.52 | 10.2911 | 10.4456 | 10.2911 | |
24/06/2020 | 336,316,127.23 | 10.3493 | 10.5046 | 10.3493 | |
23/06/2020 | 336,599,945.05 | 10.3573 | 10.5128 | 10.3573 |