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 |
---|---|---|---|---|---|
12/04/2021 | 132,725,423.07 | 11.2420 | 11.4107 | 11.2420 | |
09/04/2021 | 133,627,142.12 | 11.3184 | 11.4883 | 11.3184 | |
08/04/2021 | 134,004,258.73 | 11.3503 | 11.5207 | 11.3503 | |
07/04/2021 | 133,891,563.76 | 11.3408 | 11.5110 | 11.3408 | |
01/04/2021 | 132,566,016.73 | 11.2285 | 11.3970 | 11.2285 | |
31/03/2021 | 131,973,164.60 | 11.1783 | 11.3461 | 11.1783 | |
30/03/2021 | 133,562,889.50 | 11.3129 | 11.4827 | 11.3129 | |
29/03/2021 | 131,774,965.96 | 11.1615 | 11.3290 | 11.1615 | |
26/03/2021 | 131,025,045.84 | 11.0982 | 11.2648 | 11.0982 | |
25/03/2021 | 130,665,765.11 | 11.0677 | 11.2338 | 11.0677 |