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 |
---|---|---|---|---|---|
18/01/2021 | 133,798,838.65 | 11.2193 | 11.3877 | 11.2193 | |
15/01/2021 | 133,695,474.01 | 11.2106 | 11.3789 | 11.2106 | |
14/01/2021 | 133,732,810.77 | 11.2137 | 11.3820 | 11.2137 | |
13/01/2021 | 132,754,710.02 | 11.1317 | 11.2988 | 11.1317 | |
12/01/2021 | 132,882,884.63 | 11.1425 | 11.3097 | 11.1425 | |
11/01/2021 | 134,941,198.11 | 11.1406 | 11.3078 | 11.1406 | |
08/01/2021 | 135,596,387.43 | 11.1947 | 11.3627 | 11.1947 | |
07/01/2021 | 134,947,588.20 | 11.1411 | 11.3083 | 11.1411 | |
06/01/2021 | 136,040,338.67 | 11.2313 | 11.3999 | 11.2313 | |
05/01/2021 | 135,398,112.76 | 11.1787 | 11.3465 | 11.1787 |