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 |
---|---|---|---|---|---|
27/10/2021 | 139,551,836.43 | 11.5631 | 0.5784 | 11.7366 | 11.5631 |
26/10/2021 | 138,749,638.00 | 11.4966 | -0.0461 | 11.6692 | 11.4966 |
25/10/2021 | 138,813,144.86 | 11.5019 | 0.2126 | 11.6745 | 11.5019 |
21/10/2021 | 138,519,512.92 | 11.4775 | 0.1562 | 11.6498 | 11.4775 |
20/10/2021 | 138,302,990.33 | 11.4596 | -0.1090 | 11.6316 | 11.4596 |
19/10/2021 | 138,453,627.07 | 11.4721 | 0.2368 | 11.6443 | 11.4721 |
18/10/2021 | 138,127,251.11 | 11.4450 | -0.7071 | 11.6168 | 11.4450 |
15/10/2021 | 139,109,853.53 | 11.5265 | 2.3786 | 11.6995 | 11.5265 |
12/10/2021 | 135,878,352.50 | 11.2587 | -0.5099 | 11.4277 | 11.2587 |
11/10/2021 | 136,575,222.90 | 11.3164 | -0.1006 | 11.4862 | 11.3164 |