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 |
---|---|---|---|---|---|
12/04/2021 | 293,630,576.47 | 11.2438 | 11.4126 | 11.2438 | |
09/04/2021 | 295,608,724.44 | 11.3202 | 11.4901 | 11.3202 | |
08/04/2021 | 296,442,978.31 | 11.3521 | 11.5225 | 11.3521 | |
07/04/2021 | 294,223,225.25 | 11.3426 | 11.5128 | 11.3426 | |
01/04/2021 | 291,308,399.74 | 11.2303 | 11.3989 | 11.2303 | |
31/03/2021 | 289,857,848.13 | 11.1801 | 11.3479 | 11.1801 | |
30/03/2021 | 293,349,423.40 | 11.3147 | 11.4845 | 11.3147 | |
29/03/2021 | 289,373,275.79 | 11.1633 | 11.3309 | 11.1633 | |
26/03/2021 | 287,730,808.44 | 11.0999 | 11.2665 | 11.0999 | |
25/03/2021 | 286,927,050.12 | 11.0695 | 11.2356 | 11.0695 |