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 |
---|---|---|---|---|---|
29/07/2021 | 144,534,097.83 | 11.8530 | 0.8191 | 12.0309 | 11.8530 |
27/07/2021 | 143,359,252.97 | 11.7567 | 11.9332 | 11.7567 | |
23/07/2021 | 143,375,671.25 | 11.7580 | 11.9345 | 11.7580 | |
22/07/2021 | 143,697,780.90 | 11.7844 | 11.9613 | 11.7844 | |
21/07/2021 | 142,941,489.81 | 11.6856 | 11.8610 | 11.6856 | |
19/07/2021 | 143,129,455.64 | 11.7009 | 11.8765 | 11.7009 | |
16/07/2021 | 144,894,965.51 | 11.8453 | 12.0231 | 11.8453 | |
15/07/2021 | 141,958,669.36 | 11.7663 | 11.9429 | 11.7663 | |
14/07/2021 | 137,249,327.91 | 11.7435 | 11.9198 | 11.7435 | |
13/07/2021 | 138,405,332.71 | 11.8424 | 12.0201 | 11.8424 |