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 |
---|---|---|---|---|---|
04/06/2021 | 134,166,661.84 | 11.3663 | 11.5369 | 11.3663 | |
02/06/2021 | 134,097,492.54 | 11.3604 | 11.5309 | 11.3604 | |
01/06/2021 | 133,998,193.99 | 11.3520 | 11.5224 | 11.3520 | |
31/05/2021 | 133,684,013.96 | 11.3254 | 11.4954 | 11.3254 | |
28/05/2021 | 133,260,519.11 | 11.2895 | 11.4589 | 11.2895 | |
27/05/2021 | 132,709,923.49 | 11.2429 | 11.4116 | 11.2429 | |
25/05/2021 | 133,249,528.18 | 11.2886 | 11.4580 | 11.2886 | |
24/05/2021 | 132,495,737.64 | 11.2247 | 11.3932 | 11.2247 | |
21/05/2021 | 132,384,168.78 | 11.2153 | 11.3836 | 11.2153 | |
20/05/2021 | 132,773,736.70 | 11.2481 | 11.4169 | 11.2481 |