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 |
---|---|---|---|---|---|
14/09/2020 | 327,455,138.31 | 10.7145 | 10.8753 | 10.7145 | |
11/09/2020 | 325,811,670.77 | 10.6607 | 10.8207 | 10.6607 | |
10/09/2020 | 326,878,531.93 | 10.6466 | 10.8064 | 10.6466 | |
09/09/2020 | 333,443,279.38 | 10.6609 | 10.8209 | 10.6609 | |
08/09/2020 | 335,211,662.34 | 10.6852 | 10.8456 | 10.6852 | |
03/09/2020 | 337,569,944.04 | 10.7603 | 10.9218 | 10.7603 | |
02/09/2020 | 337,534,277.76 | 10.7592 | 10.9207 | 10.7592 | |
01/09/2020 | 332,773,484.87 | 10.6075 | 10.7667 | 10.6075 | |
31/08/2020 | 332,395,182.30 | 10.5954 | 10.7544 | 10.5954 | |
28/08/2020 | 330,189,417.64 | 10.5245 | 10.6825 | 10.5245 |