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 |
---|---|---|---|---|---|
28/09/2020 | 130,751,206.98 | 10.6793 | 10.8396 | 10.6793 | |
25/09/2020 | 130,665,710.48 | 10.6725 | 10.8327 | 10.6725 | |
24/09/2020 | 130,183,347.61 | 10.6331 | 10.7927 | 10.6331 | |
23/09/2020 | 131,674,832.26 | 10.7550 | 10.9164 | 10.7550 | |
22/09/2020 | 130,572,431.24 | 10.6649 | 10.8250 | 10.6649 | |
21/09/2020 | 131,883,509.23 | 10.7720 | 10.9337 | 10.7720 | |
18/09/2020 | 133,204,774.50 | 10.8799 | 11.0432 | 10.8799 | |
17/09/2020 | 134,038,333.15 | 10.9480 | 11.1123 | 10.9480 | |
16/09/2020 | 132,846,205.00 | 10.8506 | 11.0135 | 10.8506 | |
15/09/2020 | 133,131,064.87 | 10.7652 | 10.9268 | 10.7652 |