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 |
---|---|---|---|---|---|
28/12/2020 | 133,506,174.87 | 11.0233 | 11.1888 | 11.0233 | |
24/12/2020 | 132,955,328.66 | 10.9778 | 11.1426 | 10.9778 | |
23/12/2020 | 133,307,634.20 | 11.0069 | 11.1721 | 11.0069 | |
22/12/2020 | 132,543,751.40 | 10.9438 | 11.1081 | 10.9438 | |
21/12/2020 | 133,234,355.41 | 11.0009 | 11.1660 | 11.0009 | |
18/12/2020 | 133,776,568.59 | 11.0456 | 11.2114 | 11.0456 | |
17/12/2020 | 134,084,248.05 | 11.0688 | 11.2349 | 11.0688 | |
16/12/2020 | 134,234,541.83 | 11.0813 | 11.2476 | 11.0813 | |
15/12/2020 | 134,181,005.56 | 10.9661 | 11.1307 | 10.9661 | |
14/12/2020 | 135,010,057.48 | 11.0338 | 11.1994 | 11.0338 |