KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
25/11/2021 | 293,190,370.51 | 11.8141 | 0.2376 | 11.9914 | 11.8141 |
24/11/2021 | 292,495,233.65 | 11.7861 | 0.8462 | 11.9630 | 11.7861 |
23/11/2021 | 290,040,776.53 | 11.6872 | 0.5394 | 11.8626 | 11.6872 |
22/11/2021 | 288,483,991.31 | 11.6245 | 0.0646 | 11.7990 | 11.6245 |
19/11/2021 | 287,806,498.41 | 11.6170 | 0.1794 | 11.7914 | 11.6170 |
18/11/2021 | 287,291,108.95 | 11.5962 | -0.1386 | 11.7702 | 11.5962 |
17/11/2021 | 287,687,973.80 | 11.6123 | -0.5174 | 11.7866 | 11.6123 |
16/11/2021 | 289,564,389.42 | 11.6727 | -0.0317 | 11.8479 | 11.6727 |
15/11/2021 | 289,653,812.06 | 11.6764 | 0.2998 | 11.8516 | 11.6764 |
12/11/2021 | 288,789,602.09 | 11.6415 | -0.1270 | 11.8162 | 11.6415 |