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 |
---|---|---|---|---|---|
24/08/2021 | 303,526,734.49 | 11.7297 | -0.4346 | 11.9057 | 11.7297 |
23/08/2021 | 304,851,053.02 | 11.7809 | -0.0450 | 11.9577 | 11.7809 |
20/08/2021 | 305,936,548.68 | 11.7862 | 0.3704 | 11.9631 | 11.7862 |
19/08/2021 | 304,807,046.09 | 11.7427 | -1.2281 | 11.9189 | 11.7427 |
18/08/2021 | 308,578,518.71 | 11.8887 | 1.2321 | 12.0671 | 11.8887 |
17/08/2021 | 304,799,054.87 | 11.7440 | -0.6505 | 11.9203 | 11.7440 |
16/08/2021 | 306,800,099.30 | 11.8209 | -0.0710 | 11.9983 | 11.8209 |
13/08/2021 | 306,998,288.89 | 11.8293 | -0.0431 | 12.0068 | 11.8293 |
11/08/2021 | 306,400,376.49 | 11.8344 | -0.7148 | 12.0120 | 11.8344 |
10/08/2021 | 309,888,812.39 | 11.9196 | 0.1008 | 12.0985 | 11.9196 |