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 |
---|---|---|---|---|---|
24/07/2020 | 129,486,800.60 | 10.4206 | 10.5770 | 10.4206 | |
23/07/2020 | 130,174,477.14 | 10.4759 | 10.6331 | 10.4759 | |
22/07/2020 | 128,437,176.29 | 10.3361 | 10.4912 | 10.3361 | |
21/07/2020 | 129,501,815.19 | 10.4218 | 10.5782 | 10.4218 | |
20/07/2020 | 128,075,917.77 | 10.3070 | 10.4617 | 10.3070 | |
17/07/2020 | 128,254,394.93 | 10.3214 | 10.4763 | 10.3214 | |
16/07/2020 | 127,783,264.79 | 10.2835 | 10.4379 | 10.2835 | |
15/07/2020 | 129,275,082.53 | 10.4035 | 10.5597 | 10.4035 | |
14/07/2020 | 128,867,705.28 | 10.3707 | 10.5264 | 10.3707 | |
13/07/2020 | 129,936,775.70 | 10.4246 | 10.5811 | 10.4246 |