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 |
---|---|---|---|---|---|
12/07/2021 | 313,925,360.07 | 11.8109 | 11.9882 | 11.8109 | |
09/07/2021 | 314,411,168.66 | 11.7484 | 11.9247 | 11.7484 | |
08/07/2021 | 312,360,768.18 | 11.6718 | 11.8470 | 11.6718 | |
07/07/2021 | 314,170,783.88 | 11.7394 | 11.9156 | 11.7394 | |
06/07/2021 | 316,943,890.68 | 11.8430 | 12.0207 | 11.8430 | |
05/07/2021 | 314,753,144.10 | 11.7604 | 11.9369 | 11.7604 | |
02/07/2021 | 310,288,382.05 | 11.5937 | 11.7677 | 11.5937 | |
30/06/2021 | 310,415,068.82 | 11.5969 | 11.7710 | 11.5969 | |
29/06/2021 | 311,346,459.77 | 11.6317 | 11.8063 | 11.6317 | |
28/06/2021 | 312,436,377.78 | 11.6724 | 11.8476 | 11.6724 |