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 |
---|---|---|---|---|---|
08/02/2021 | 312,414,847.70 | 10.9554 | 11.1198 | 10.9554 | |
05/02/2021 | 314,926,357.76 | 11.0434 | 11.2092 | 11.0434 | |
04/02/2021 | 315,108,168.51 | 11.0498 | 11.2156 | 11.0498 | |
03/02/2021 | 316,599,152.75 | 11.1021 | 11.2687 | 11.1021 | |
02/02/2021 | 313,554,344.67 | 10.9953 | 11.1603 | 10.9953 | |
01/02/2021 | 312,561,644.50 | 10.9606 | 11.1251 | 10.9606 | |
31/01/2021 | 312,952,617.74 | 10.9739 | 11.1386 | 10.9739 | |
29/01/2021 | 312,982,988.38 | 10.9750 | 11.1397 | 10.9750 | |
28/01/2021 | 312,558,716.79 | 10.9601 | 11.1246 | 10.9601 | |
27/01/2021 | 315,435,833.21 | 11.0610 | 11.2270 | 11.0610 |