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 |
---|---|---|---|---|---|
16/03/2021 | 286,306,125.53 | 11.0358 | 11.2014 | 11.0358 | |
15/03/2021 | 284,642,972.27 | 10.9717 | 11.1364 | 10.9717 | |
12/03/2021 | 282,654,435.31 | 10.8952 | 11.0587 | 10.8952 | |
11/03/2021 | 282,629,720.63 | 10.8942 | 11.0577 | 10.8942 | |
10/03/2021 | 272,240,289.05 | 10.7976 | 10.9597 | 10.7976 | |
09/03/2021 | 272,008,141.50 | 10.7884 | 10.9503 | 10.7884 | |
08/03/2021 | 271,735,095.66 | 10.7783 | 10.9401 | 10.7783 | |
05/03/2021 | 277,032,473.89 | 10.8068 | 10.9690 | 10.8068 | |
04/03/2021 | 277,020,381.54 | 10.8065 | 10.9687 | 10.8065 | |
03/03/2021 | 278,001,382.64 | 10.8448 | 11.0076 | 10.8448 |