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 |
---|---|---|---|---|---|
09/03/2021 | 128,634,112.85 | 10.7867 | 10.9486 | 10.7867 | |
08/03/2021 | 128,514,306.33 | 10.7766 | 10.9384 | 10.7766 | |
05/03/2021 | 128,853,740.40 | 10.8051 | 10.9673 | 10.8051 | |
04/03/2021 | 128,850,407.23 | 10.8048 | 10.9670 | 10.8048 | |
03/03/2021 | 129,301,773.85 | 10.8431 | 11.0058 | 10.8431 | |
02/03/2021 | 129,330,221.85 | 10.8455 | 11.0083 | 10.8455 | |
01/03/2021 | 129,118,941.32 | 10.8277 | 10.9902 | 10.8277 | |
28/02/2021 | 131,824,036.29 | 11.0548 | 11.2207 | 11.0548 | |
25/02/2021 | 131,843,244.36 | 11.0564 | 11.2223 | 11.0564 | |
24/02/2021 | 129,535,335.57 | 10.8628 | 11.0258 | 10.8628 |