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 |
---|---|---|---|---|---|
21/09/2021 | 282,589,902.04 | 11.3573 | 0.8417 | 11.5278 | 11.3573 |
20/09/2021 | 280,228,976.56 | 11.2625 | -2.1529 | 11.4315 | 11.2625 |
17/09/2021 | 286,395,158.56 | 11.5103 | 0.4608 | 11.6831 | 11.5103 |
16/09/2021 | 285,199,097.43 | 11.4575 | -0.0105 | 11.6295 | 11.4575 |
15/09/2021 | 285,225,497.39 | 11.4587 | -0.4751 | 11.6307 | 11.4587 |
14/09/2021 | 286,570,195.34 | 11.5134 | 0.0017 | 11.6862 | 11.5134 |
13/09/2021 | 286,565,957.33 | 11.5132 | -0.7397 | 11.6860 | 11.5132 |
10/09/2021 | 288,695,369.25 | 11.5990 | 0.8381 | 11.7731 | 11.5990 |
09/09/2021 | 286,295,648.68 | 11.5026 | -0.3983 | 11.6752 | 11.5026 |
08/09/2021 | 298,856,056.01 | 11.5486 | -1.2197 | 11.7219 | 11.5486 |