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 |
---|---|---|---|---|---|
29/04/2021 | 135,963,234.96 | 11.5175 | 11.6904 | 11.5175 | |
28/04/2021 | 135,843,910.09 | 11.5074 | 11.6801 | 11.5074 | |
27/04/2021 | 135,188,496.35 | 11.4519 | 11.6238 | 11.4519 | |
26/04/2021 | 135,856,888.16 | 11.5085 | 11.6812 | 11.5085 | |
23/04/2021 | 135,335,278.98 | 11.4641 | 11.6362 | 11.4641 | |
22/04/2021 | 135,191,373.86 | 11.4517 | 11.6236 | 11.4517 | |
21/04/2021 | 134,287,462.11 | 11.3751 | 11.5458 | 11.3751 | |
20/04/2021 | 135,412,616.85 | 11.4705 | 11.6427 | 11.4705 | |
19/04/2021 | 135,328,180.84 | 11.4627 | 11.6347 | 11.4627 | |
16/04/2021 | 136,125,622.07 | 11.5302 | 11.7033 | 11.5302 |