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 |
---|---|---|---|---|---|
29/04/2021 | 301,789,310.86 | 11.5193 | 11.6922 | 11.5193 | |
28/04/2021 | 301,524,452.70 | 11.5092 | 11.6819 | 11.5092 | |
27/04/2021 | 300,109,485.67 | 11.4537 | 11.6256 | 11.4537 | |
26/04/2021 | 301,593,271.12 | 11.5103 | 11.6831 | 11.5103 | |
23/04/2021 | 300,413,895.26 | 11.4659 | 11.6380 | 11.4659 | |
22/04/2021 | 300,089,916.56 | 11.4535 | 11.6254 | 11.4535 | |
21/04/2021 | 297,098,248.20 | 11.3769 | 11.5477 | 11.3769 | |
20/04/2021 | 299,587,546.15 | 11.4723 | 11.6445 | 11.4723 | |
19/04/2021 | 299,383,983.18 | 11.4645 | 11.6366 | 11.4645 | |
16/04/2021 | 301,157,882.98 | 11.5320 | 11.7051 | 11.5320 |