KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
29/07/2021 | 308,721,366.55 | 11.8549 | 0.8198 | 12.0328 | 11.8549 |
27/07/2021 | 306,045,917.03 | 11.7585 | 11.9350 | 11.7585 | |
23/07/2021 | 305,942,118.48 | 11.7599 | 11.9364 | 11.7599 | |
22/07/2021 | 306,452,955.82 | 11.7863 | 11.9632 | 11.7863 | |
21/07/2021 | 312,224,552.42 | 11.6874 | 11.8628 | 11.6874 | |
19/07/2021 | 312,518,733.52 | 11.7028 | 11.8784 | 11.7028 | |
16/07/2021 | 316,373,669.65 | 11.8471 | 12.0249 | 11.8471 | |
15/07/2021 | 314,264,758.55 | 11.7682 | 11.9448 | 11.7682 | |
14/07/2021 | 313,654,063.93 | 11.7453 | 11.9216 | 11.7453 | |
13/07/2021 | 314,812,037.55 | 11.8442 | 12.0220 | 11.8442 |