KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
11/11/2021 | 140,618,926.19 | 11.6545 | 0.4932 | 11.8294 | 11.6545 |
10/11/2021 | 139,965,371.72 | 11.5973 | -0.0543 | 11.7714 | 11.5973 |
09/11/2021 | 140,040,315.18 | 11.6036 | -0.5605 | 11.7778 | 11.6036 |
08/11/2021 | 140,829,521.18 | 11.6690 | 0.0858 | 11.8441 | 11.6690 |
05/11/2021 | 140,709,770.63 | 11.6590 | 0.5043 | 11.8340 | 11.6590 |
03/11/2021 | 140,003,095.89 | 11.6005 | -0.0896 | 11.7746 | 11.6005 |
02/11/2021 | 140,128,727.15 | 11.6109 | 0.0327 | 11.7852 | 11.6109 |
01/11/2021 | 140,082,540.94 | 11.6071 | 0.1251 | 11.7813 | 11.6071 |
29/10/2021 | 139,907,672.83 | 11.5926 | 0.0475 | 11.7666 | 11.5926 |
28/10/2021 | 139,841,751.58 | 11.5871 | 0.2076 | 11.7610 | 11.5871 |