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 |
---|---|---|---|---|---|
18/05/2021 | 299,099,897.53 | 11.3347 | 11.5048 | 11.3347 | |
17/05/2021 | 293,520,817.42 | 11.1233 | 11.2903 | 11.1233 | |
14/05/2021 | 291,358,732.21 | 11.0414 | 11.2071 | 11.0414 | |
12/05/2021 | 296,927,693.68 | 11.2524 | 11.4213 | 11.2524 | |
11/05/2021 | 299,405,501.06 | 11.3538 | 11.5242 | 11.3538 | |
10/05/2021 | 301,115,726.22 | 11.4186 | 11.5900 | 11.4186 | |
07/05/2021 | 300,850,598.67 | 11.4086 | 11.5798 | 11.4086 | |
06/05/2021 | 300,459,763.47 | 11.3938 | 11.5648 | 11.3938 | |
05/05/2021 | 297,208,863.02 | 11.2705 | 11.4397 | 11.2705 | |
30/04/2021 | 300,000,832.37 | 11.4511 | 11.6230 | 11.4511 |