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 |
---|---|---|---|---|---|
28/12/2020 | 332,321,169.11 | 11.0250 | 11.1905 | 11.0250 | |
24/12/2020 | 330,935,234.33 | 10.9796 | 11.1444 | 10.9796 | |
23/12/2020 | 331,791,458.04 | 11.0087 | 11.1739 | 11.0087 | |
22/12/2020 | 329,890,218.14 | 10.9456 | 11.1099 | 10.9456 | |
21/12/2020 | 332,109,073.27 | 11.0026 | 11.1677 | 11.0026 | |
18/12/2020 | 333,460,630.94 | 11.0474 | 11.2132 | 11.0474 | |
17/12/2020 | 334,180,057.46 | 11.0706 | 11.2368 | 11.0706 | |
16/12/2020 | 334,554,636.75 | 11.0830 | 11.2493 | 11.0830 | |
15/12/2020 | 331,077,014.70 | 10.9678 | 11.1324 | 10.9678 | |
14/12/2020 | 333,122,609.99 | 11.0356 | 11.2012 | 11.0356 |