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 |
---|---|---|---|---|---|
22/04/2021 | 300,089,916.56 | 11.4535 | 11.6254 | 11.4535 | |
21/04/2021 | 297,098,248.20 | 11.3769 | 11.5477 | 11.3769 | |
20/04/2021 | 299,587,546.15 | 11.4723 | 11.6445 | 11.4723 | |
19/04/2021 | 299,383,983.18 | 11.4645 | 11.6366 | 11.4645 | |
16/04/2021 | 301,157,882.98 | 11.5320 | 11.7051 | 11.5320 | |
12/04/2021 | 293,630,576.47 | 11.2438 | 11.4126 | 11.2438 | |
09/04/2021 | 295,608,724.44 | 11.3202 | 11.4901 | 11.3202 | |
08/04/2021 | 296,442,978.31 | 11.3521 | 11.5225 | 11.3521 | |
07/04/2021 | 294,223,225.25 | 11.3426 | 11.5128 | 11.3426 | |
01/04/2021 | 291,308,399.74 | 11.2303 | 11.3989 | 11.2303 |