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 |
---|---|---|---|---|---|
20/04/2020 | 327,787,741.49 | 9.9342 | 10.0833 | 9.9342 | |
17/04/2020 | 328,451,572.47 | 9.9543 | 10.1037 | 9.9543 | |
16/04/2020 | 320,528,212.10 | 9.7145 | 9.8603 | 9.7145 | |
15/04/2020 | 320,509,247.90 | 9.7139 | 9.8597 | 9.7139 | |
14/04/2020 | 321,596,443.30 | 9.7767 | 9.9235 | 9.7767 | |
09/04/2020 | 314,524,808.32 | 9.5617 | 9.7052 | 9.5617 | |
08/04/2020 | 308,567,840.95 | 9.3839 | 9.5248 | 9.3839 | |
07/04/2020 | 310,951,035.39 | 9.4328 | 9.5744 | 9.4328 | |
03/04/2020 | 285,477,615.65 | 8.6601 | 8.7901 | 8.6601 | |
02/04/2020 | 295,350,396.67 | 8.9596 | 9.0941 | 8.9596 |