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 |
---|---|---|---|---|---|
12/01/2021 | 327,828,595.97 | 11.1442 | 11.3115 | 11.1442 | |
11/01/2021 | 327,772,827.55 | 11.1423 | 11.3095 | 11.1423 | |
08/01/2021 | 329,364,285.59 | 11.1964 | 11.3644 | 11.1964 | |
07/01/2021 | 328,715,274.73 | 11.1429 | 11.3101 | 11.1429 | |
06/01/2021 | 334,524,400.44 | 11.2331 | 11.4017 | 11.2331 | |
05/01/2021 | 332,957,274.56 | 11.1805 | 11.3483 | 11.1805 | |
04/01/2021 | 332,452,850.02 | 11.1636 | 11.3312 | 11.1636 | |
31/12/2020 | 332,917,631.62 | 11.1792 | 11.3470 | 11.1792 | |
30/12/2020 | 333,031,727.27 | 11.1830 | 11.3508 | 11.1830 | |
29/12/2020 | 332,453,660.60 | 11.1024 | 11.2690 | 11.1024 |