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 |
---|---|---|---|---|---|
20/02/2020 | 447,430,724.98 | 12.2169 | 12.4003 | 12.2169 | |
19/02/2020 | 448,298,084.31 | 12.2389 | 12.4226 | 12.2389 | |
18/02/2020 | 446,410,950.75 | 12.1737 | 12.3564 | 12.1737 | |
17/02/2020 | 446,935,471.31 | 12.1853 | 12.3682 | 12.1853 | |
14/02/2020 | 446,573,974.84 | 12.1671 | 12.3497 | 12.1671 | |
13/02/2020 | 479,936,626.74 | 12.1714 | 12.3541 | 12.1714 | |
12/02/2020 | 478,311,949.24 | 12.1301 | 12.3122 | 12.1301 | |
11/02/2020 | 474,539,786.35 | 11.9953 | 12.1753 | 11.9953 | |
07/02/2020 | 476,048,548.37 | 12.0335 | 12.2141 | 12.0335 | |
06/02/2020 | 483,449,169.53 | 12.0944 | 12.2759 | 12.0944 |