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 |
---|---|---|---|---|---|
11/11/2021 | 289,156,724.95 | 11.6563 | 0.4923 | 11.8312 | 11.6563 |
10/11/2021 | 287,735,089.58 | 11.5992 | -0.0534 | 11.7733 | 11.5992 |
09/11/2021 | 287,889,155.29 | 11.6054 | -0.5604 | 11.7796 | 11.6054 |
08/11/2021 | 289,511,572.72 | 11.6708 | 0.0849 | 11.8460 | 11.6708 |
05/11/2021 | 289,264,080.45 | 11.6609 | 0.5051 | 11.8359 | 11.6609 |
03/11/2021 | 287,811,334.02 | 11.6023 | -0.0896 | 11.7764 | 11.6023 |
02/11/2021 | 288,059,748.25 | 11.6127 | 0.0327 | 11.7870 | 11.6127 |
01/11/2021 | 287,964,804.20 | 11.6089 | 0.1251 | 11.7831 | 11.6089 |
29/10/2021 | 287,605,331.42 | 11.5944 | 0.0475 | 11.7684 | 11.5944 |
28/10/2021 | 287,469,818.46 | 11.5889 | 0.2075 | 11.7628 | 11.5889 |