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 |
---|---|---|---|---|---|
22/05/2020 | 318,276,124.15 | 9.6123 | 9.7566 | 9.6123 | |
21/05/2020 | 329,018,951.50 | 9.9393 | 10.0885 | 9.9393 | |
20/05/2020 | 330,857,433.48 | 9.9949 | 10.1449 | 9.9949 | |
19/05/2020 | 331,340,759.68 | 10.0095 | 10.1597 | 10.0095 | |
18/05/2020 | 323,316,911.26 | 9.7671 | 9.9137 | 9.7671 | |
15/05/2020 | 318,337,145.47 | 9.6464 | 9.7912 | 9.6464 | |
14/05/2020 | 317,289,727.96 | 9.6147 | 9.7590 | 9.6147 | |
13/05/2020 | 322,766,674.77 | 9.7806 | 9.9274 | 9.7806 | |
12/05/2020 | 325,593,866.75 | 9.8663 | 10.0144 | 9.8663 | |
11/05/2020 | 330,558,493.64 | 10.0169 | 10.1673 | 10.0169 |