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 |
---|---|---|---|---|---|
01/04/2020 | 118,622,202.56 | 9.2735 | 9.4127 | 9.2735 | |
31/03/2020 | 120,808,477.40 | 9.4444 | 9.5862 | 9.4444 | |
30/03/2020 | 117,538,503.89 | 9.1888 | 9.3267 | 9.1888 | |
27/03/2020 | 120,200,326.06 | 9.3969 | 9.5380 | 9.3969 | |
26/03/2020 | 117,989,554.21 | 9.2227 | 9.3611 | 9.2227 | |
25/03/2020 | 119,569,298.28 | 9.3462 | 9.4865 | 9.3462 | |
24/03/2020 | 111,314,552.92 | 8.7010 | 8.8316 | 8.7010 | |
23/03/2020 | 105,881,651.03 | 8.2763 | 8.4005 | 8.2763 | |
20/03/2020 | 113,456,030.51 | 8.8684 | 9.0015 | 8.8684 | |
19/03/2020 | 113,122,932.14 | 8.7027 | 8.8333 | 8.7027 |