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 |
---|---|---|---|---|---|
26/01/2021 | 318,507,064.33 | 11.0123 | 11.1776 | 11.0123 | |
25/01/2021 | 321,072,233.62 | 11.1015 | 11.2681 | 11.1015 | |
22/01/2021 | 323,279,974.03 | 11.1566 | 11.3241 | 11.1566 | |
21/01/2021 | 326,079,305.90 | 11.2494 | 11.4182 | 11.2494 | |
20/01/2021 | 327,111,442.65 | 11.2850 | 11.4544 | 11.2850 | |
19/01/2021 | 328,055,225.17 | 11.3176 | 11.4875 | 11.3176 | |
18/01/2021 | 325,256,871.21 | 11.2210 | 11.3894 | 11.2210 | |
15/01/2021 | 326,076,894.20 | 11.2124 | 11.3807 | 11.2124 | |
14/01/2021 | 329,925,405.44 | 11.2155 | 11.3838 | 11.2155 | |
13/01/2021 | 327,512,382.91 | 11.1335 | 11.3006 | 11.1335 |