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 |
---|---|---|---|---|---|
28/06/2021 | 312,436,377.78 | 11.6724 | 11.8476 | 11.6724 | |
25/06/2021 | 311,067,942.26 | 11.6219 | 11.7963 | 11.6219 | |
24/06/2021 | 309,398,688.38 | 11.6331 | 11.8077 | 11.6331 | |
23/06/2021 | 309,353,082.52 | 11.6337 | 11.8083 | 11.6337 | |
22/06/2021 | 307,457,211.18 | 11.5624 | 11.7359 | 11.5624 | |
21/06/2021 | 302,147,344.83 | 11.5479 | 11.7212 | 11.5479 | |
18/06/2021 | 302,318,714.74 | 11.5545 | 11.7279 | 11.5545 | |
17/06/2021 | 300,278,800.43 | 11.4765 | 11.6487 | 11.4765 | |
16/06/2021 | 301,465,841.54 | 11.5219 | 11.6948 | 11.5219 | |
15/06/2021 | 306,906,918.41 | 11.6325 | 11.8071 | 11.6325 |