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 |
---|---|---|---|---|---|
10/05/2021 | 134,769,679.46 | 11.4168 | 11.5882 | 11.4168 | |
07/05/2021 | 134,652,916.93 | 11.4068 | 11.5780 | 11.4068 | |
06/05/2021 | 134,477,989.24 | 11.3920 | 11.5630 | 11.3920 | |
05/05/2021 | 133,023,852.52 | 11.2688 | 11.4379 | 11.2688 | |
30/04/2021 | 135,155,396.50 | 11.4493 | 11.6211 | 11.4493 | |
29/04/2021 | 135,963,234.96 | 11.5175 | 11.6904 | 11.5175 | |
28/04/2021 | 135,843,910.09 | 11.5074 | 11.6801 | 11.5074 | |
27/04/2021 | 135,188,496.35 | 11.4519 | 11.6238 | 11.4519 | |
26/04/2021 | 135,856,888.16 | 11.5085 | 11.6812 | 11.5085 | |
23/04/2021 | 135,335,278.98 | 11.4641 | 11.6362 | 11.4641 |