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 |
---|---|---|---|---|---|
15/10/2020 | 319,828,041.50 | 10.5840 | 10.7429 | 10.5840 | |
14/10/2020 | 320,552,150.05 | 10.5979 | 10.7570 | 10.5979 | |
12/10/2020 | 320,324,554.27 | 10.5903 | 10.7493 | 10.5903 | |
09/10/2020 | 314,318,360.02 | 10.5546 | 10.7130 | 10.5546 | |
08/10/2020 | 316,710,301.81 | 10.6350 | 10.7946 | 10.6350 | |
07/10/2020 | 316,937,813.80 | 10.6431 | 10.8028 | 10.6431 | |
06/10/2020 | 317,255,856.01 | 10.6538 | 10.8137 | 10.6538 | |
05/10/2020 | 317,828,854.05 | 10.6731 | 10.8333 | 10.6731 | |
30/09/2020 | 315,234,728.76 | 10.5860 | 10.7449 | 10.5860 | |
29/09/2020 | 316,722,969.41 | 10.6359 | 10.7955 | 10.6359 |