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 |
---|---|---|---|---|---|
06/07/2021 | 138,391,346.68 | 11.8412 | 12.0189 | 11.8412 | |
05/07/2021 | 137,426,048.63 | 11.7586 | 11.9351 | 11.7586 | |
02/07/2021 | 135,477,525.38 | 11.5919 | 11.7659 | 11.5919 | |
30/06/2021 | 135,514,976.01 | 11.5951 | 11.7691 | 11.5951 | |
29/06/2021 | 135,921,584.56 | 11.6298 | 11.8043 | 11.6298 | |
28/06/2021 | 136,367,843.22 | 11.6706 | 11.8458 | 11.6706 | |
25/06/2021 | 135,777,878.85 | 11.6201 | 11.7945 | 11.6201 | |
24/06/2021 | 135,909,344.74 | 11.6313 | 11.8059 | 11.6313 | |
23/06/2021 | 135,915,278.16 | 11.6318 | 11.8064 | 11.6318 | |
22/06/2021 | 135,082,320.96 | 11.5605 | 11.7340 | 11.5605 |