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 |
---|---|---|---|---|---|
18/03/2020 | 120,634,877.28 | 9.2806 | 9.4199 | 9.2806 | |
17/03/2020 | 123,474,853.64 | 9.4991 | 9.6417 | 9.4991 | |
16/03/2020 | 129,653,546.63 | 9.7549 | 9.9013 | 9.7549 | |
13/03/2020 | 140,721,764.76 | 10.5884 | 10.7473 | 10.5884 | |
12/03/2020 | 145,795,544.65 | 10.9701 | 11.1348 | 10.9701 | |
11/03/2020 | 152,749,150.28 | 11.4933 | 11.6658 | 11.4933 | |
10/03/2020 | 153,445,428.51 | 11.5457 | 11.7190 | 11.5457 | |
09/03/2020 | 151,416,342.80 | 11.3930 | 11.5640 | 11.3930 | |
06/03/2020 | 156,299,937.69 | 11.7605 | 11.9370 | 11.7605 | |
05/03/2020 | 158,712,047.89 | 11.9420 | 12.1212 | 11.9420 |