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 |
---|---|---|---|---|---|
22/06/2020 | 130,965,998.25 | 10.3600 | 10.5155 | 10.3600 | |
19/06/2020 | 131,526,758.74 | 10.4199 | 10.5763 | 10.4199 | |
18/06/2020 | 133,190,788.60 | 10.5518 | 10.7102 | 10.5518 | |
17/06/2020 | 133,696,913.72 | 10.5919 | 10.7509 | 10.5919 | |
16/06/2020 | 132,328,273.69 | 10.4873 | 10.6447 | 10.4873 | |
15/06/2020 | 130,477,348.57 | 10.2372 | 10.3909 | 10.2372 | |
12/06/2020 | 132,082,608.55 | 10.3632 | 10.5187 | 10.3632 | |
11/06/2020 | 133,001,712.31 | 10.4361 | 10.5927 | 10.4361 | |
10/06/2020 | 137,940,884.59 | 10.8236 | 10.9861 | 10.8236 | |
09/06/2020 | 137,022,053.02 | 10.7670 | 10.9286 | 10.7670 |