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 |
---|---|---|---|---|---|
13/12/2022 | 172,134,335.38 | 10.0313 | 0.5473 | 10.1819 | 10.0313 |
09/12/2022 | 171,196,920.75 | 9.9767 | 0.6781 | 10.1265 | 9.9767 |
08/12/2022 | 170,044,100.58 | 9.9095 | 0.7483 | 10.0582 | 9.9095 |
07/12/2022 | 168,801,484.20 | 9.8359 | -1.0234 | 9.9835 | 9.8359 |
06/12/2022 | 170,544,529.26 | 9.9376 | 1.4994 | 10.0868 | 9.9376 |
02/12/2022 | 168,026,213.68 | 9.7908 | -1.8141 | 9.9378 | 9.7908 |
01/12/2022 | 171,128,904.42 | 9.9717 | 0.4938 | 10.1214 | 9.9717 |
30/11/2022 | 170,286,626.17 | 9.9227 | 0.1565 | 10.0716 | 9.9227 |
29/11/2022 | 170,019,788.19 | 9.9072 | 1.2344 | 10.0559 | 9.9072 |
28/11/2022 | 167,946,439.57 | 9.7864 | -0.4202 | 9.9333 | 9.7864 |