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 |
---|---|---|---|---|---|
31/01/2021 | 130,829,569.36 | 10.9722 | 11.1369 | 10.9722 | |
29/01/2021 | 130,842,265.78 | 10.9733 | 11.1380 | 10.9733 | |
28/01/2021 | 130,664,899.41 | 10.9584 | 11.1229 | 10.9584 | |
27/01/2021 | 131,865,703.01 | 11.0593 | 11.2253 | 11.0593 | |
26/01/2021 | 131,284,544.71 | 11.0105 | 11.1758 | 11.0105 | |
25/01/2021 | 132,348,100.65 | 11.0997 | 11.2663 | 11.0997 | |
22/01/2021 | 133,005,719.26 | 11.1549 | 11.3223 | 11.1549 | |
21/01/2021 | 134,112,036.47 | 11.2476 | 11.4164 | 11.2476 | |
20/01/2021 | 134,536,540.45 | 11.2832 | 11.4525 | 11.2832 | |
19/01/2021 | 134,924,705.52 | 11.3158 | 11.4856 | 11.3158 |