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 |
---|---|---|---|---|---|
21/07/2021 | 142,941,489.81 | 11.6856 | 11.8610 | 11.6856 | |
19/07/2021 | 143,129,455.64 | 11.7009 | 11.8765 | 11.7009 | |
16/07/2021 | 144,894,965.51 | 11.8453 | 12.0231 | 11.8453 | |
15/07/2021 | 141,958,669.36 | 11.7663 | 11.9429 | 11.7663 | |
14/07/2021 | 137,249,327.91 | 11.7435 | 11.9198 | 11.7435 | |
13/07/2021 | 138,405,332.71 | 11.8424 | 12.0201 | 11.8424 | |
12/07/2021 | 138,015,509.98 | 11.8090 | 11.9862 | 11.8090 | |
09/07/2021 | 137,285,451.22 | 11.7465 | 11.9228 | 11.7465 | |
08/07/2021 | 136,390,158.10 | 11.6699 | 11.8451 | 11.6699 | |
07/07/2021 | 137,180,488.87 | 11.7376 | 11.9138 | 11.7376 |