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 |
---|---|---|---|---|---|
16/03/2021 | 130,267,983.92 | 11.0340 | 11.1996 | 11.0340 | |
15/03/2021 | 130,819,441.84 | 10.9699 | 11.1346 | 10.9699 | |
12/03/2021 | 129,907,791.50 | 10.8935 | 11.0570 | 10.8935 | |
11/03/2021 | 129,896,426.06 | 10.8925 | 11.0560 | 10.8925 | |
10/03/2021 | 128,743,896.69 | 10.7959 | 10.9579 | 10.7959 | |
09/03/2021 | 128,634,112.85 | 10.7867 | 10.9486 | 10.7867 | |
08/03/2021 | 128,514,306.33 | 10.7766 | 10.9384 | 10.7766 | |
05/03/2021 | 128,853,740.40 | 10.8051 | 10.9673 | 10.8051 | |
04/03/2021 | 128,850,407.23 | 10.8048 | 10.9670 | 10.8048 | |
03/03/2021 | 129,301,773.85 | 10.8431 | 11.0058 | 10.8431 |