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 |
---|---|---|---|---|---|
18/05/2021 | 133,775,235.79 | 11.3329 | 11.5030 | 11.3329 | |
17/05/2021 | 131,279,939.86 | 11.1216 | 11.2885 | 11.1216 | |
14/05/2021 | 130,312,926.96 | 11.0396 | 11.2053 | 11.0396 | |
12/05/2021 | 132,803,697.23 | 11.2506 | 11.4195 | 11.2506 | |
11/05/2021 | 134,002,149.82 | 11.3520 | 11.5224 | 11.3520 | |
10/05/2021 | 134,769,679.46 | 11.4168 | 11.5882 | 11.4168 | |
07/05/2021 | 134,652,916.93 | 11.4068 | 11.5780 | 11.4068 | |
06/05/2021 | 134,477,989.24 | 11.3920 | 11.5630 | 11.3920 | |
05/05/2021 | 133,023,852.52 | 11.2688 | 11.4379 | 11.2688 | |
30/04/2021 | 135,155,396.50 | 11.4493 | 11.6211 | 11.4493 |