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 |
---|---|---|---|---|---|
04/03/2020 | 155,705,931.00 | 11.7158 | 11.8916 | 11.7158 | |
03/03/2020 | 151,429,001.74 | 11.3940 | 11.5650 | 11.3940 | |
02/03/2020 | 149,805,307.36 | 11.2719 | 11.4411 | 11.2719 | |
29/02/2020 | 150,004,080.31 | 11.2868 | 11.4562 | 11.2868 | |
28/02/2020 | 150,011,316.10 | 11.2874 | 11.4568 | 11.2874 | |
27/02/2020 | 155,383,956.30 | 11.6916 | 11.8671 | 11.6916 | |
26/02/2020 | 156,210,372.78 | 11.7538 | 11.9302 | 11.7538 | |
25/02/2020 | 158,388,638.67 | 11.9177 | 12.0966 | 11.9177 | |
24/02/2020 | 158,611,411.97 | 11.9345 | 12.1136 | 11.9345 | |
21/02/2020 | 160,925,859.71 | 12.1086 | 12.2903 | 12.1086 |