KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
09/07/2020 | 129,501,000.03 | 10.3896 | 10.5455 | 10.3896 | |
08/07/2020 | 133,324,976.55 | 10.5464 | 10.7047 | 10.5464 | |
07/07/2020 | 133,879,319.44 | 10.5903 | 10.7493 | 10.5903 | |
03/07/2020 | 132,506,186.75 | 10.4817 | 10.6390 | 10.4817 | |
02/07/2020 | 132,165,475.00 | 10.4547 | 10.6116 | 10.4547 | |
30/06/2020 | 128,425,228.16 | 10.1588 | 10.3113 | 10.1588 | |
29/06/2020 | 128,848,251.55 | 10.1923 | 10.3453 | 10.1923 | |
26/06/2020 | 130,075,421.24 | 10.2895 | 10.4439 | 10.2895 | |
24/06/2020 | 130,810,302.03 | 10.3477 | 10.5030 | 10.3477 | |
23/06/2020 | 130,911,052.74 | 10.3556 | 10.5110 | 10.3556 |