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 |
---|---|---|---|---|---|
24/03/2021 | 130,222,862.26 | 11.0302 | 11.1958 | 11.0302 | |
23/03/2021 | 129,517,025.05 | 10.9704 | 11.1351 | 10.9704 | |
19/03/2021 | 130,950,959.85 | 11.0919 | 11.2584 | 11.0919 | |
18/03/2021 | 131,943,149.75 | 11.1759 | 11.3436 | 11.1759 | |
17/03/2021 | 131,358,000.39 | 11.1264 | 11.2934 | 11.1264 | |
16/03/2021 | 130,267,983.92 | 11.0340 | 11.1996 | 11.0340 | |
15/03/2021 | 130,819,441.84 | 10.9699 | 11.1346 | 10.9699 | |
12/03/2021 | 129,907,791.50 | 10.8935 | 11.0570 | 10.8935 | |
11/03/2021 | 129,896,426.06 | 10.8925 | 11.0560 | 10.8925 | |
10/03/2021 | 128,743,896.69 | 10.7959 | 10.9579 | 10.7959 |