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 |
---|---|---|---|---|---|
23/02/2021 | 129,828,729.79 | 10.8874 | 11.0508 | 10.8874 | |
22/02/2021 | 129,038,863.05 | 10.8212 | 10.9836 | 10.8212 | |
19/02/2021 | 129,958,855.69 | 10.8988 | 11.0624 | 10.8988 | |
18/02/2021 | 130,829,706.11 | 10.9718 | 11.1365 | 10.9718 | |
17/02/2021 | 130,720,022.94 | 10.9626 | 11.1271 | 10.9626 | |
16/02/2021 | 131,056,151.43 | 10.9908 | 11.1558 | 10.9908 | |
11/02/2021 | 130,321,819.14 | 10.9292 | 11.0932 | 10.9292 | |
10/02/2021 | 130,003,023.14 | 10.9025 | 11.0661 | 10.9025 | |
09/02/2021 | 130,668,206.45 | 10.9582 | 11.1227 | 10.9582 | |
08/02/2021 | 130,612,975.34 | 10.9536 | 11.1180 | 10.9536 |