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 |
---|---|---|---|---|---|
22/06/2020 | 336,741,213.66 | 10.3616 | 10.5171 | 10.3616 | |
19/06/2020 | 338,679,829.59 | 10.4216 | 10.5780 | 10.4216 | |
18/06/2020 | 342,964,678.68 | 10.5534 | 10.7118 | 10.5534 | |
17/06/2020 | 346,365,659.68 | 10.5935 | 10.7525 | 10.5935 | |
16/06/2020 | 343,147,573.72 | 10.4890 | 10.6464 | 10.4890 | |
15/06/2020 | 334,972,845.52 | 10.2389 | 10.3926 | 10.2389 | |
12/06/2020 | 339,177,983.22 | 10.3648 | 10.5204 | 10.3648 | |
11/06/2020 | 341,563,462.99 | 10.4377 | 10.5944 | 10.4377 | |
10/06/2020 | 356,394,711.27 | 10.8253 | 10.9878 | 10.8253 | |
09/06/2020 | 354,496,340.88 | 10.7687 | 10.9303 | 10.7687 |