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 |
---|---|---|---|---|---|
24/03/2021 | 285,924,929.60 | 11.0319 | 11.1975 | 11.0319 | |
23/03/2021 | 284,370,226.06 | 10.9721 | 11.1368 | 10.9721 | |
19/03/2021 | 292,696,237.23 | 11.0936 | 11.2601 | 11.0936 | |
18/03/2021 | 289,987,845.52 | 11.1777 | 11.3455 | 11.1777 | |
17/03/2021 | 288,701,790.09 | 11.1281 | 11.2951 | 11.1281 | |
16/03/2021 | 286,306,125.53 | 11.0358 | 11.2014 | 11.0358 | |
15/03/2021 | 284,642,972.27 | 10.9717 | 11.1364 | 10.9717 | |
12/03/2021 | 282,654,435.31 | 10.8952 | 11.0587 | 10.8952 | |
11/03/2021 | 282,629,720.63 | 10.8942 | 11.0577 | 10.8942 | |
10/03/2021 | 272,240,289.05 | 10.7976 | 10.9597 | 10.7976 |