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 |
---|---|---|---|---|---|
13/08/2020 | 332,546,699.13 | 10.5577 | 10.7162 | 10.5577 | |
11/08/2020 | 328,444,929.27 | 10.4209 | 10.5773 | 10.4209 | |
07/08/2020 | 329,174,620.20 | 10.4441 | 10.6009 | 10.4441 | |
06/08/2020 | 330,452,599.93 | 10.4847 | 10.6421 | 10.4847 | |
05/08/2020 | 331,341,101.43 | 10.5030 | 10.6606 | 10.5030 | |
04/08/2020 | 330,641,309.36 | 10.4808 | 10.6381 | 10.4808 | |
03/08/2020 | 330,533,607.14 | 10.3428 | 10.4980 | 10.3428 | |
31/07/2020 | 333,424,442.88 | 10.4333 | 10.5899 | 10.4333 | |
30/07/2020 | 334,515,226.69 | 10.4674 | 10.6245 | 10.4674 | |
29/07/2020 | 334,393,695.20 | 10.4628 | 10.6198 | 10.4628 |