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 |
---|---|---|---|---|---|
21/06/2021 | 134,913,719.34 | 11.5461 | 11.7194 | 11.5461 | |
18/06/2021 | 134,990,238.81 | 11.5527 | 11.7261 | 11.5527 | |
17/06/2021 | 134,069,531.56 | 11.4747 | 11.6469 | 11.4747 | |
16/06/2021 | 134,612,753.23 | 11.5201 | 11.6930 | 11.5201 | |
15/06/2021 | 137,277,661.59 | 11.6307 | 11.8053 | 11.6307 | |
11/06/2021 | 137,041,797.20 | 11.6104 | 11.7847 | 11.6104 | |
10/06/2021 | 137,186,655.67 | 11.6224 | 11.7968 | 11.6224 | |
09/06/2021 | 136,226,087.55 | 11.5408 | 11.7140 | 11.5408 | |
08/06/2021 | 135,665,237.74 | 11.4931 | 11.6656 | 11.4931 | |
07/06/2021 | 135,060,587.66 | 11.4420 | 11.6137 | 11.4420 |