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 |
---|---|---|---|---|---|
16/02/2021 | 131,056,151.43 | 10.9908 | 11.1558 | 10.9908 | |
11/02/2021 | 130,321,819.14 | 10.9292 | 11.0932 | 10.9292 | |
10/02/2021 | 130,003,023.14 | 10.9025 | 11.0661 | 10.9025 | |
09/02/2021 | 130,668,206.45 | 10.9582 | 11.1227 | 10.9582 | |
08/02/2021 | 130,612,975.34 | 10.9536 | 11.1180 | 10.9536 | |
05/02/2021 | 131,662,976.02 | 11.0417 | 11.2074 | 11.0417 | |
04/02/2021 | 131,738,986.62 | 11.0480 | 11.2138 | 11.0480 | |
03/02/2021 | 132,357,404.40 | 11.1003 | 11.2669 | 11.1003 | |
02/02/2021 | 131,084,492.31 | 10.9936 | 11.1586 | 10.9936 | |
01/02/2021 | 130,670,307.96 | 10.9588 | 11.1233 | 10.9588 |