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 |
---|---|---|---|---|---|
08/02/2021 | 130,612,975.34 | 10.9536 | 11.1180 | 10.9536 | |
05/02/2021 | 131,662,976.02 | 11.0417 | 11.2074 | 11.0417 | |
04/02/2021 | 131,738,986.62 | 11.0480 | 11.2138 | 11.0480 | |
03/02/2021 | 132,357,404.40 | 11.1003 | 11.2669 | 11.1003 | |
02/02/2021 | 131,084,492.31 | 10.9936 | 11.1586 | 10.9936 | |
01/02/2021 | 130,670,307.96 | 10.9588 | 11.1233 | 10.9588 | |
31/01/2021 | 130,829,569.36 | 10.9722 | 11.1369 | 10.9722 | |
29/01/2021 | 130,842,265.78 | 10.9733 | 11.1380 | 10.9733 | |
28/01/2021 | 130,664,899.41 | 10.9584 | 11.1229 | 10.9584 | |
27/01/2021 | 131,865,703.01 | 11.0593 | 11.2253 | 11.0593 |