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 |
---|---|---|---|---|---|
08/10/2021 | 281,000,831.53 | 11.3296 | 0.3419 | 11.4996 | 11.3296 |
07/10/2021 | 280,043,559.83 | 11.2910 | 1.0263 | 11.4605 | 11.2910 |
06/10/2021 | 277,200,507.99 | 11.1763 | -0.0358 | 11.3440 | 11.1763 |
05/10/2021 | 277,298,295.73 | 11.1803 | -0.9673 | 11.3481 | 11.1803 |
04/10/2021 | 280,004,345.67 | 11.2895 | -0.3513 | 11.4589 | 11.2895 |
30/09/2021 | 280,991,366.09 | 11.3293 | 0.1999 | 11.4993 | 11.3293 |
29/09/2021 | 280,428,670.42 | 11.3067 | -0.1554 | 11.4764 | 11.3067 |
28/09/2021 | 280,865,656.76 | 11.3243 | -0.8423 | 11.4943 | 11.3243 |
27/09/2021 | 283,251,510.73 | 11.4205 | -1.2307 | 11.5919 | 11.4205 |
23/09/2021 | 287,703,905.58 | 11.5628 | 1.8094 | 11.7363 | 11.5628 |