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 |
---|---|---|---|---|---|
30/11/2020 | 323,887,105.84 | 10.7953 | 10.9573 | 10.7953 | |
27/11/2020 | 326,761,546.33 | 10.8911 | 11.0546 | 10.8911 | |
26/11/2020 | 326,288,133.89 | 10.8754 | 11.0386 | 10.8754 | |
25/11/2020 | 325,083,016.57 | 10.8357 | 10.9983 | 10.8357 | |
24/11/2020 | 325,365,290.33 | 10.8419 | 11.0046 | 10.8419 | |
23/11/2020 | 322,863,831.11 | 10.7585 | 10.9200 | 10.7585 | |
20/11/2020 | 323,433,908.73 | 10.7775 | 10.9393 | 10.7775 | |
19/11/2020 | 323,754,616.23 | 10.7889 | 10.9508 | 10.7889 | |
18/11/2020 | 327,332,949.82 | 10.9081 | 11.0718 | 10.9081 | |
17/11/2020 | 327,453,104.80 | 10.9121 | 11.0759 | 10.9121 |