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 |
---|---|---|---|---|---|
13/08/2020 | 131,172,409.93 | 10.5561 | 10.7145 | 10.5561 | |
11/08/2020 | 129,472,546.77 | 10.4193 | 10.5757 | 10.4193 | |
07/08/2020 | 129,760,189.95 | 10.4424 | 10.5991 | 10.4424 | |
06/08/2020 | 130,265,132.95 | 10.4830 | 10.6403 | 10.4830 | |
05/08/2020 | 130,492,034.26 | 10.5013 | 10.6589 | 10.5013 | |
04/08/2020 | 130,216,435.22 | 10.4791 | 10.6364 | 10.4791 | |
03/08/2020 | 128,502,307.85 | 10.3412 | 10.4964 | 10.3412 | |
31/07/2020 | 129,626,184.68 | 10.4316 | 10.5882 | 10.4316 | |
30/07/2020 | 130,050,251.21 | 10.4658 | 10.6229 | 10.4658 | |
29/07/2020 | 129,992,561.58 | 10.4611 | 10.6181 | 10.4611 |