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 |
---|---|---|---|---|---|
02/03/2021 | 129,330,221.85 | 10.8455 | 11.0083 | 10.8455 | |
01/03/2021 | 129,118,941.32 | 10.8277 | 10.9902 | 10.8277 | |
28/02/2021 | 131,824,036.29 | 11.0548 | 11.2207 | 11.0548 | |
25/02/2021 | 131,843,244.36 | 11.0564 | 11.2223 | 11.0564 | |
24/02/2021 | 129,535,335.57 | 10.8628 | 11.0258 | 10.8628 | |
23/02/2021 | 129,828,729.79 | 10.8874 | 11.0508 | 10.8874 | |
22/02/2021 | 129,038,863.05 | 10.8212 | 10.9836 | 10.8212 | |
19/02/2021 | 129,958,855.69 | 10.8988 | 11.0624 | 10.8988 | |
18/02/2021 | 130,829,706.11 | 10.9718 | 11.1365 | 10.9718 | |
17/02/2021 | 130,720,022.94 | 10.9626 | 11.1271 | 10.9626 |