KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
28/02/2021 | 288,445,514.67 | 11.0565 | 11.2224 | 11.0565 | |
25/02/2021 | 288,487,544.03 | 11.0581 | 11.2241 | 11.0581 | |
24/02/2021 | 283,437,585.33 | 10.8646 | 11.0277 | 10.8646 | |
23/02/2021 | 284,079,564.19 | 10.8892 | 11.0526 | 10.8892 | |
22/02/2021 | 284,110,497.75 | 10.8229 | 10.9853 | 10.8229 | |
19/02/2021 | 287,040,884.26 | 10.9005 | 11.0641 | 10.9005 | |
18/02/2021 | 288,964,336.65 | 10.9735 | 11.1382 | 10.9735 | |
17/02/2021 | 288,722,078.77 | 10.9643 | 11.1289 | 10.9643 | |
16/02/2021 | 291,013,451.21 | 10.9925 | 11.1575 | 10.9925 | |
11/02/2021 | 289,382,848.05 | 10.9309 | 11.0950 | 10.9309 |