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 |
---|---|---|---|---|---|
07/09/2021 | 142,538,253.17 | 11.6893 | -0.3453 | 11.8647 | 11.6893 |
06/09/2021 | 143,031,902.06 | 11.7298 | -0.0996 | 11.9058 | 11.7298 |
03/09/2021 | 143,174,095.66 | 11.7415 | 0.0435 | 11.9177 | 11.7415 |
02/09/2021 | 143,111,688.67 | 11.7364 | 1.2964 | 11.9125 | 11.7364 |
01/09/2021 | 141,280,676.15 | 11.5862 | 0.3360 | 11.7601 | 11.5862 |
31/08/2021 | 140,807,641.99 | 11.5474 | -0.8773 | 11.7207 | 11.5474 |
30/08/2021 | 142,053,074.06 | 11.6496 | 0.6784 | 11.8244 | 11.6496 |
27/08/2021 | 141,096,272.92 | 11.5711 | -0.5364 | 11.7448 | 11.5711 |
26/08/2021 | 141,857,718.96 | 11.6335 | -0.4544 | 11.8081 | 11.6335 |
25/08/2021 | 142,504,442.28 | 11.6866 | -0.3522 | 11.8620 | 11.6866 |