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 |
---|---|---|---|---|---|
04/06/2021 | 299,906,699.62 | 11.3681 | 11.5387 | 11.3681 | |
02/06/2021 | 299,852,083.44 | 11.3622 | 11.5327 | 11.3622 | |
01/06/2021 | 299,618,221.74 | 11.3534 | 11.5238 | 11.3534 | |
31/05/2021 | 298,915,719.26 | 11.3272 | 11.4972 | 11.3272 | |
28/05/2021 | 297,968,790.27 | 11.2913 | 11.4608 | 11.2913 | |
27/05/2021 | 296,737,665.64 | 11.2446 | 11.4134 | 11.2446 | |
25/05/2021 | 297,929,436.44 | 11.2904 | 11.4599 | 11.2904 | |
24/05/2021 | 296,244,054.19 | 11.2265 | 11.3950 | 11.2265 | |
21/05/2021 | 295,994,600.07 | 11.2170 | 11.3854 | 11.2170 | |
20/05/2021 | 296,860,706.76 | 11.2499 | 11.4188 | 11.2499 |