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 |
---|---|---|---|---|---|
31/03/2021 | 289,857,848.13 | 11.1801 | 11.3479 | 11.1801 | |
30/03/2021 | 293,349,423.40 | 11.3147 | 11.4845 | 11.3147 | |
29/03/2021 | 289,373,275.79 | 11.1633 | 11.3309 | 11.1633 | |
26/03/2021 | 287,730,808.44 | 11.0999 | 11.2665 | 11.0999 | |
25/03/2021 | 286,927,050.12 | 11.0695 | 11.2356 | 11.0695 | |
24/03/2021 | 285,924,929.60 | 11.0319 | 11.1975 | 11.0319 | |
23/03/2021 | 284,370,226.06 | 10.9721 | 11.1368 | 10.9721 | |
19/03/2021 | 292,696,237.23 | 11.0936 | 11.2601 | 11.0936 | |
18/03/2021 | 289,987,845.52 | 11.1777 | 11.3455 | 11.1777 | |
17/03/2021 | 288,701,790.09 | 11.1281 | 11.2951 | 11.1281 |