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 |
---|---|---|---|---|---|
07/09/2021 | 302,545,842.15 | 11.6912 | -0.3452 | 11.8667 | 11.6912 |
06/09/2021 | 303,596,827.40 | 11.7317 | -0.0988 | 11.9078 | 11.7317 |
03/09/2021 | 303,898,644.86 | 11.7433 | 0.0434 | 11.9196 | 11.7433 |
02/09/2021 | 303,766,180.97 | 11.7382 | 1.2962 | 11.9144 | 11.7382 |
01/09/2021 | 299,877,737.72 | 11.5880 | 0.3360 | 11.7619 | 11.5880 |
31/08/2021 | 298,873,690.87 | 11.5492 | -0.8771 | 11.7225 | 11.5492 |
30/08/2021 | 301,517,204.20 | 11.6514 | 0.6783 | 11.8263 | 11.6514 |
27/08/2021 | 299,486,329.43 | 11.5729 | -0.5372 | 11.7466 | 11.5729 |
26/08/2021 | 301,102,549.89 | 11.6354 | -0.4534 | 11.8100 | 11.6354 |
25/08/2021 | 302,457,773.95 | 11.6884 | -0.3521 | 11.8638 | 11.6884 |