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 |
---|---|---|---|---|---|
15/10/2020 | 129,563,248.34 | 10.5823 | 10.7411 | 10.5823 | |
14/10/2020 | 129,733,509.34 | 10.5962 | 10.7552 | 10.5962 | |
12/10/2020 | 129,641,397.02 | 10.5887 | 10.7476 | 10.5887 | |
09/10/2020 | 129,204,269.69 | 10.5530 | 10.7114 | 10.5530 | |
08/10/2020 | 130,187,505.58 | 10.6333 | 10.7929 | 10.6333 | |
07/10/2020 | 130,287,101.88 | 10.6414 | 10.8011 | 10.6414 | |
06/10/2020 | 130,417,842.98 | 10.6521 | 10.8120 | 10.6521 | |
05/10/2020 | 130,653,777.95 | 10.6714 | 10.8316 | 10.6714 | |
30/09/2020 | 129,587,379.27 | 10.5843 | 10.7432 | 10.5843 | |
29/09/2020 | 130,199,168.48 | 10.6343 | 10.7939 | 10.6343 |