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 |
---|---|---|---|---|---|
10/03/2021 | 272,240,289.05 | 10.7976 | 10.9597 | 10.7976 | |
09/03/2021 | 272,008,141.50 | 10.7884 | 10.9503 | 10.7884 | |
08/03/2021 | 271,735,095.66 | 10.7783 | 10.9401 | 10.7783 | |
05/03/2021 | 277,032,473.89 | 10.8068 | 10.9690 | 10.8068 | |
04/03/2021 | 277,020,381.54 | 10.8065 | 10.9687 | 10.8065 | |
03/03/2021 | 278,001,382.64 | 10.8448 | 11.0076 | 10.8448 | |
02/03/2021 | 278,062,546.38 | 10.8472 | 11.0100 | 10.8472 | |
01/03/2021 | 278,089,133.73 | 10.8294 | 10.9919 | 10.8294 | |
28/02/2021 | 288,445,514.67 | 11.0565 | 11.2224 | 11.0565 | |
25/02/2021 | 288,487,544.03 | 11.0581 | 11.2241 | 11.0581 |