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 |
---|---|---|---|---|---|
29/12/2022 | 171,171,020.90 | 9.9752 | -0.0220 | 10.1249 | 9.9752 |
28/12/2022 | 171,208,557.69 | 9.9774 | 0.9807 | 10.1272 | 9.9774 |
23/12/2022 | 169,545,775.20 | 9.8805 | 0.1957 | 10.0288 | 9.8805 |
22/12/2022 | 169,214,707.61 | 9.8612 | 0.1412 | 10.0092 | 9.8612 |
21/12/2022 | 168,977,286.81 | 9.8473 | 0.4970 | 9.9951 | 9.8473 |
20/12/2022 | 168,140,988.62 | 9.7986 | -1.3491 | 9.9457 | 9.7986 |
19/12/2022 | 170,441,252.05 | 9.9326 | -0.6472 | 10.0817 | 9.9326 |
16/12/2022 | 171,550,933.56 | 9.9973 | -1.0217 | 10.1474 | 9.9973 |
15/12/2022 | 173,322,498.55 | 10.1005 | -0.0633 | 10.2521 | 10.1005 |
14/12/2022 | 173,430,741.88 | 10.1069 | 0.7536 | 10.2586 | 10.1069 |