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 |
---|---|---|---|---|---|
04/03/2020 | 406,073,564.93 | 11.7177 | 11.8936 | 11.7177 | |
03/03/2020 | 396,338,420.04 | 11.3959 | 11.5669 | 11.3959 | |
02/03/2020 | 392,305,457.99 | 11.2737 | 11.4429 | 11.2737 | |
29/02/2020 | 392,835,001.50 | 11.2886 | 11.4580 | 11.2886 | |
28/02/2020 | 392,853,950.80 | 11.2892 | 11.4586 | 11.2892 | |
27/02/2020 | 406,868,307.60 | 11.6935 | 11.8690 | 11.6935 | |
26/02/2020 | 409,032,254.79 | 11.7557 | 11.9321 | 11.7557 | |
25/02/2020 | 414,711,349.26 | 11.9196 | 12.0985 | 11.9196 | |
24/02/2020 | 415,294,639.96 | 11.9364 | 12.1155 | 11.9364 | |
21/02/2020 | 427,341,321.93 | 12.1106 | 12.2924 | 12.1106 |