KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
13/09/2021 | 140,368,271.68 | 11.5114 | -0.7398 | 11.6842 | 11.5114 |
10/09/2021 | 141,414,078.11 | 11.5972 | 0.8382 | 11.7713 | 11.5972 |
09/09/2021 | 140,238,602.82 | 11.5008 | -0.3984 | 11.6734 | 11.5008 |
08/09/2021 | 140,799,886.30 | 11.5468 | -1.2191 | 11.7201 | 11.5468 |
07/09/2021 | 142,538,253.17 | 11.6893 | -0.3453 | 11.8647 | 11.6893 |
06/09/2021 | 143,031,902.06 | 11.7298 | -0.0996 | 11.9058 | 11.7298 |
03/09/2021 | 143,174,095.66 | 11.7415 | 0.0435 | 11.9177 | 11.7415 |
02/09/2021 | 143,111,688.67 | 11.7364 | 1.2964 | 11.9125 | 11.7364 |
01/09/2021 | 141,280,676.15 | 11.5862 | 0.3360 | 11.7601 | 11.5862 |
31/08/2021 | 140,807,641.99 | 11.5474 | -0.8773 | 11.7207 | 11.5474 |