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 |
---|---|---|---|---|---|
08/06/2020 | 135,913,872.09 | 10.6799 | 10.8402 | 10.6799 | |
05/06/2020 | 134,638,746.49 | 10.5797 | 10.7385 | 10.5797 | |
04/06/2020 | 132,673,938.57 | 10.4369 | 10.5936 | 10.4369 | |
02/06/2020 | 133,034,522.29 | 10.4653 | 10.6224 | 10.4653 | |
01/06/2020 | 129,217,566.54 | 10.1805 | 10.3333 | 10.1805 | |
31/05/2020 | 126,692,650.91 | 9.9816 | 10.1314 | 9.9816 | |
29/05/2020 | 126,704,900.58 | 9.9826 | 10.1324 | 9.9826 | |
28/05/2020 | 124,508,126.13 | 9.6890 | 9.8344 | 9.6890 | |
27/05/2020 | 124,693,135.73 | 9.7036 | 9.8493 | 9.7036 | |
26/05/2020 | 125,425,325.82 | 9.7606 | 9.9071 | 9.7606 |