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 |
---|---|---|---|---|---|
27/10/2021 | 286,873,845.84 | 11.5649 | 0.5783 | 11.7385 | 11.5649 |
26/10/2021 | 285,224,782.99 | 11.4984 | -0.0461 | 11.6710 | 11.4984 |
25/10/2021 | 285,327,990.95 | 11.5037 | 0.2117 | 11.6764 | 11.5037 |
21/10/2021 | 284,724,435.64 | 11.4794 | 0.1570 | 11.6517 | 11.4794 |
20/10/2021 | 284,279,377.25 | 11.4614 | -0.1089 | 11.6334 | 11.4614 |
19/10/2021 | 284,589,008.40 | 11.4739 | 0.2367 | 11.6461 | 11.4739 |
18/10/2021 | 283,918,148.33 | 11.4468 | -0.7070 | 11.6186 | 11.4468 |
15/10/2021 | 285,935,146.57 | 11.5283 | 2.3782 | 11.7013 | 11.5283 |
12/10/2021 | 279,292,916.02 | 11.2605 | -0.5098 | 11.4295 | 11.2605 |
11/10/2021 | 280,719,676.50 | 11.3182 | -0.1006 | 11.4881 | 11.3182 |