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 |
---|---|---|---|---|---|
24/08/2021 | 143,008,088.20 | 11.7279 | -0.4347 | 11.9039 | 11.7279 |
23/08/2021 | 143,632,047.27 | 11.7791 | -0.0450 | 11.9559 | 11.7791 |
20/08/2021 | 143,696,814.40 | 11.7844 | 0.3705 | 11.9613 | 11.7844 |
19/08/2021 | 143,166,292.87 | 11.7409 | -1.2274 | 11.9171 | 11.7409 |
18/08/2021 | 144,946,080.46 | 11.8868 | 1.2315 | 12.0652 | 11.8868 |
17/08/2021 | 143,182,465.40 | 11.7422 | -0.6498 | 11.9184 | 11.7422 |
16/08/2021 | 144,119,165.60 | 11.8190 | -0.0710 | 11.9964 | 11.8190 |
13/08/2021 | 144,221,826.34 | 11.8274 | -0.0439 | 12.0049 | 11.8274 |
11/08/2021 | 144,284,809.25 | 11.8326 | -0.7141 | 12.0102 | 11.8326 |
10/08/2021 | 145,322,467.23 | 11.9177 | 0.1008 | 12.0966 | 11.9177 |