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 |
---|---|---|---|---|---|
06/07/2021 | 316,943,890.68 | 11.8430 | 12.0207 | 11.8430 | |
05/07/2021 | 314,753,144.10 | 11.7604 | 11.9369 | 11.7604 | |
02/07/2021 | 310,288,382.05 | 11.5937 | 11.7677 | 11.5937 | |
30/06/2021 | 310,415,068.82 | 11.5969 | 11.7710 | 11.5969 | |
29/06/2021 | 311,346,459.77 | 11.6317 | 11.8063 | 11.6317 | |
28/06/2021 | 312,436,377.78 | 11.6724 | 11.8476 | 11.6724 | |
25/06/2021 | 311,067,942.26 | 11.6219 | 11.7963 | 11.6219 | |
24/06/2021 | 309,398,688.38 | 11.6331 | 11.8077 | 11.6331 | |
23/06/2021 | 309,353,082.52 | 11.6337 | 11.8083 | 11.6337 | |
22/06/2021 | 307,457,211.18 | 11.5624 | 11.7359 | 11.5624 |