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 |
---|---|---|---|---|---|
08/10/2021 | 136,712,009.90 | 11.3278 | 0.3419 | 11.4978 | 11.3278 |
07/10/2021 | 136,246,279.81 | 11.2892 | 1.0255 | 11.4586 | 11.2892 |
06/10/2021 | 134,863,083.44 | 11.1746 | -0.0358 | 11.3423 | 11.1746 |
05/10/2021 | 134,922,818.55 | 11.1786 | -0.9665 | 11.3464 | 11.1786 |
04/10/2021 | 136,264,710.01 | 11.2877 | -0.3522 | 11.4571 | 11.2877 |
30/09/2021 | 136,745,405.19 | 11.3276 | 0.2008 | 11.4976 | 11.3276 |
29/09/2021 | 136,471,567.43 | 11.3049 | -0.1554 | 11.4746 | 11.3049 |
28/09/2021 | 136,684,228.32 | 11.3225 | -0.8425 | 11.4924 | 11.3225 |
27/09/2021 | 137,845,312.27 | 11.4187 | -1.2309 | 11.5901 | 11.4187 |
23/09/2021 | 139,563,748.79 | 11.5610 | 1.8097 | 11.7345 | 11.5610 |