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 |
---|---|---|---|---|---|
31/03/2021 | 131,973,164.60 | 11.1783 | 11.3461 | 11.1783 | |
30/03/2021 | 133,562,889.50 | 11.3129 | 11.4827 | 11.3129 | |
29/03/2021 | 131,774,965.96 | 11.1615 | 11.3290 | 11.1615 | |
26/03/2021 | 131,025,045.84 | 11.0982 | 11.2648 | 11.0982 | |
25/03/2021 | 130,665,765.11 | 11.0677 | 11.2338 | 11.0677 | |
24/03/2021 | 130,222,862.26 | 11.0302 | 11.1958 | 11.0302 | |
23/03/2021 | 129,517,025.05 | 10.9704 | 11.1351 | 10.9704 | |
19/03/2021 | 130,950,959.85 | 11.0919 | 11.2584 | 11.0919 | |
18/03/2021 | 131,943,149.75 | 11.1759 | 11.3436 | 11.1759 | |
17/03/2021 | 131,358,000.39 | 11.1264 | 11.2934 | 11.1264 |