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 |
---|---|---|---|---|---|
08/05/2020 | 327,723,067.28 | 9.9310 | 10.0801 | 9.9310 | |
05/05/2020 | 327,033,310.64 | 9.9103 | 10.0591 | 9.9103 | |
30/04/2020 | 333,095,665.69 | 10.0940 | 10.2455 | 10.0940 | |
29/04/2020 | 327,136,771.42 | 9.9134 | 10.0622 | 9.9134 | |
28/04/2020 | 322,793,442.22 | 9.7821 | 9.9289 | 9.7821 | |
27/04/2020 | 319,221,656.05 | 9.6740 | 9.8192 | 9.6740 | |
24/04/2020 | 312,309,952.60 | 9.4650 | 9.6071 | 9.4650 | |
23/04/2020 | 317,267,590.42 | 9.6152 | 9.7595 | 9.6152 | |
22/04/2020 | 315,726,584.88 | 9.5685 | 9.7121 | 9.5685 | |
21/04/2020 | 316,068,954.97 | 9.5789 | 9.7227 | 9.5789 |