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 |
---|---|---|---|---|---|
21/06/2021 | 302,147,344.83 | 11.5479 | 11.7212 | 11.5479 | |
18/06/2021 | 302,318,714.74 | 11.5545 | 11.7279 | 11.5545 | |
17/06/2021 | 300,278,800.43 | 11.4765 | 11.6487 | 11.4765 | |
16/06/2021 | 301,465,841.54 | 11.5219 | 11.6948 | 11.5219 | |
15/06/2021 | 306,906,918.41 | 11.6325 | 11.8071 | 11.6325 | |
11/06/2021 | 306,372,897.53 | 11.6122 | 11.7865 | 11.6122 | |
10/06/2021 | 306,689,591.53 | 11.6242 | 11.7987 | 11.6242 | |
09/06/2021 | 304,535,457.26 | 11.5426 | 11.7158 | 11.5426 | |
08/06/2021 | 303,276,750.95 | 11.4949 | 11.6674 | 11.4949 | |
07/06/2021 | 301,929,477.87 | 11.4438 | 11.6156 | 11.4438 |