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 |
---|---|---|---|---|---|
21/07/2021 | 312,224,552.42 | 11.6874 | 11.8628 | 11.6874 | |
19/07/2021 | 312,518,733.52 | 11.7028 | 11.8784 | 11.7028 | |
16/07/2021 | 316,373,669.65 | 11.8471 | 12.0249 | 11.8471 | |
15/07/2021 | 314,264,758.55 | 11.7682 | 11.9448 | 11.7682 | |
14/07/2021 | 313,654,063.93 | 11.7453 | 11.9216 | 11.7453 | |
13/07/2021 | 314,812,037.55 | 11.8442 | 12.0220 | 11.8442 | |
12/07/2021 | 313,925,360.07 | 11.8109 | 11.9882 | 11.8109 | |
09/07/2021 | 314,411,168.66 | 11.7484 | 11.9247 | 11.7484 | |
08/07/2021 | 312,360,768.18 | 11.6718 | 11.8470 | 11.6718 | |
07/07/2021 | 314,170,783.88 | 11.7394 | 11.9156 | 11.7394 |