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 |
---|---|---|---|---|---|
30/08/2021 | 142,053,074.06 | 11.6496 | 0.6784 | 11.8244 | 11.6496 |
27/08/2021 | 141,096,272.92 | 11.5711 | -0.5364 | 11.7448 | 11.5711 |
26/08/2021 | 141,857,718.96 | 11.6335 | -0.4544 | 11.8081 | 11.6335 |
25/08/2021 | 142,504,442.28 | 11.6866 | -0.3522 | 11.8620 | 11.6866 |
24/08/2021 | 143,008,088.20 | 11.7279 | -0.4347 | 11.9039 | 11.7279 |
23/08/2021 | 143,632,047.27 | 11.7791 | -0.0450 | 11.9559 | 11.7791 |
20/08/2021 | 143,696,814.40 | 11.7844 | 0.3705 | 11.9613 | 11.7844 |
19/08/2021 | 143,166,292.87 | 11.7409 | -1.2274 | 11.9171 | 11.7409 |
18/08/2021 | 144,946,080.46 | 11.8868 | 1.2315 | 12.0652 | 11.8868 |
17/08/2021 | 143,182,465.40 | 11.7422 | -0.6498 | 11.9184 | 11.7422 |