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 |
---|---|---|---|---|---|
20/04/2020 | 127,053,073.51 | 9.9326 | 10.0817 | 9.9326 | |
17/04/2020 | 127,310,379.56 | 9.9527 | 10.1021 | 9.9527 | |
16/04/2020 | 124,243,042.38 | 9.7129 | 9.8587 | 9.7129 | |
15/04/2020 | 124,235,691.47 | 9.7124 | 9.8582 | 9.7124 | |
14/04/2020 | 125,038,999.25 | 9.7752 | 9.9219 | 9.7752 | |
09/04/2020 | 122,289,496.94 | 9.5602 | 9.7037 | 9.5602 | |
08/04/2020 | 120,015,521.95 | 9.3824 | 9.5232 | 9.3824 | |
07/04/2020 | 120,641,007.82 | 9.4313 | 9.5729 | 9.4313 | |
03/04/2020 | 110,757,975.83 | 8.6587 | 8.7887 | 8.6587 | |
02/04/2020 | 114,588,361.05 | 8.9582 | 9.0927 | 8.9582 |