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 |
---|---|---|---|---|---|
06/08/2021 | 145,176,558.83 | 11.9057 | -0.0890 | 12.0844 | 11.9057 |
05/08/2021 | 145,305,199.26 | 11.9163 | 0.0076 | 12.0951 | 11.9163 |
04/08/2021 | 145,295,034.98 | 11.9154 | 0.6504 | 12.0942 | 11.9154 |
03/08/2021 | 144,355,227.40 | 11.8384 | -0.3510 | 12.0161 | 11.8384 |
02/08/2021 | 144,863,984.75 | 11.8801 | 0.4218 | 12.0584 | 11.8801 |
30/07/2021 | 144,255,863.18 | 11.8302 | -0.1924 | 12.0078 | 11.8302 |
29/07/2021 | 144,534,097.83 | 11.8530 | 0.8191 | 12.0309 | 11.8530 |
27/07/2021 | 143,359,252.97 | 11.7567 | 11.9332 | 11.7567 | |
23/07/2021 | 143,375,671.25 | 11.7580 | 11.9345 | 11.7580 | |
22/07/2021 | 143,697,780.90 | 11.7844 | 11.9613 | 11.7844 |