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 |
---|---|---|---|---|---|
31/10/2020 | 297,832,510.81 | 9.8825 | 10.0308 | 9.8825 | |
30/10/2020 | 297,846,936.27 | 9.8829 | 10.0312 | 9.8829 | |
29/10/2020 | 303,563,472.12 | 10.0726 | 10.2238 | 10.0726 | |
28/10/2020 | 308,069,864.25 | 10.2221 | 10.3755 | 10.2221 | |
27/10/2020 | 311,092,301.49 | 10.2944 | 10.4489 | 10.2944 | |
22/10/2020 | 315,841,720.65 | 10.4520 | 10.6089 | 10.4520 | |
21/10/2020 | 316,369,297.47 | 10.4695 | 10.6266 | 10.4695 | |
20/10/2020 | 316,908,787.76 | 10.4874 | 10.6448 | 10.4874 | |
19/10/2020 | 317,792,388.73 | 10.5166 | 10.6745 | 10.5166 | |
16/10/2020 | 316,830,403.86 | 10.4848 | 10.6422 | 10.4848 |