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 |
---|---|---|---|---|---|
21/09/2021 | 137,082,970.83 | 11.3555 | 0.8419 | 11.5259 | 11.3555 |
20/09/2021 | 135,938,294.90 | 11.2607 | -2.1532 | 11.4297 | 11.2607 |
17/09/2021 | 138,929,492.60 | 11.5085 | 0.4609 | 11.6812 | 11.5085 |
16/09/2021 | 138,292,358.02 | 11.4557 | -0.0105 | 11.6276 | 11.4557 |
15/09/2021 | 139,703,512.70 | 11.4569 | -0.4752 | 11.6289 | 11.4569 |
14/09/2021 | 140,370,349.61 | 11.5116 | 0.0017 | 11.6844 | 11.5116 |
13/09/2021 | 140,368,271.68 | 11.5114 | -0.7398 | 11.6842 | 11.5114 |
10/09/2021 | 141,414,078.11 | 11.5972 | 0.8382 | 11.7713 | 11.5972 |
09/09/2021 | 140,238,602.82 | 11.5008 | -0.3984 | 11.6734 | 11.5008 |
08/09/2021 | 140,799,886.30 | 11.5468 | -1.2191 | 11.7201 | 11.5468 |