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 |
---|---|---|---|---|---|
04/01/2021 | 135,193,788.23 | 11.1618 | 11.3293 | 11.1618 | |
31/12/2020 | 135,382,794.23 | 11.1774 | 11.3452 | 11.1774 | |
30/12/2020 | 135,429,191.86 | 11.1813 | 11.3491 | 11.1813 | |
29/12/2020 | 134,452,537.52 | 11.1006 | 11.2672 | 11.1006 | |
28/12/2020 | 133,506,174.87 | 11.0233 | 11.1888 | 11.0233 | |
24/12/2020 | 132,955,328.66 | 10.9778 | 11.1426 | 10.9778 | |
23/12/2020 | 133,307,634.20 | 11.0069 | 11.1721 | 11.0069 | |
22/12/2020 | 132,543,751.40 | 10.9438 | 11.1081 | 10.9438 | |
21/12/2020 | 133,234,355.41 | 11.0009 | 11.1660 | 11.0009 | |
18/12/2020 | 133,776,568.59 | 11.0456 | 11.2114 | 11.0456 |