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 |
---|---|---|---|---|---|
12/01/2021 | 132,882,884.63 | 11.1425 | 11.3097 | 11.1425 | |
11/01/2021 | 134,941,198.11 | 11.1406 | 11.3078 | 11.1406 | |
08/01/2021 | 135,596,387.43 | 11.1947 | 11.3627 | 11.1947 | |
07/01/2021 | 134,947,588.20 | 11.1411 | 11.3083 | 11.1411 | |
06/01/2021 | 136,040,338.67 | 11.2313 | 11.3999 | 11.2313 | |
05/01/2021 | 135,398,112.76 | 11.1787 | 11.3465 | 11.1787 | |
04/01/2021 | 135,193,788.23 | 11.1618 | 11.3293 | 11.1618 | |
31/12/2020 | 135,382,794.23 | 11.1774 | 11.3452 | 11.1774 | |
30/12/2020 | 135,429,191.86 | 11.1813 | 11.3491 | 11.1813 | |
29/12/2020 | 134,452,537.52 | 11.1006 | 11.2672 | 11.1006 |