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 |
---|---|---|---|---|---|
31/01/2021 | 312,952,617.74 | 10.9739 | 11.1386 | 10.9739 | |
29/01/2021 | 312,982,988.38 | 10.9750 | 11.1397 | 10.9750 | |
28/01/2021 | 312,558,716.79 | 10.9601 | 11.1246 | 10.9601 | |
27/01/2021 | 315,435,833.21 | 11.0610 | 11.2270 | 11.0610 | |
26/01/2021 | 318,507,064.33 | 11.0123 | 11.1776 | 11.0123 | |
25/01/2021 | 321,072,233.62 | 11.1015 | 11.2681 | 11.1015 | |
22/01/2021 | 323,279,974.03 | 11.1566 | 11.3241 | 11.1566 | |
21/01/2021 | 326,079,305.90 | 11.2494 | 11.4182 | 11.2494 | |
20/01/2021 | 327,111,442.65 | 11.2850 | 11.4544 | 11.2850 | |
19/01/2021 | 328,055,225.17 | 11.3176 | 11.4875 | 11.3176 |