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 |
---|---|---|---|---|---|
25/11/2022 | 168,656,549.54 | 9.8277 | 0.7349 | 9.9752 | 9.8277 |
24/11/2022 | 167,424,763.88 | 9.7560 | 0.8810 | 9.9024 | 9.7560 |
23/11/2022 | 165,964,098.78 | 9.6708 | -1.6515 | 9.8160 | 9.6708 |
22/11/2022 | 168,750,056.57 | 9.8332 | -0.3213 | 9.9808 | 9.8332 |
21/11/2022 | 169,294,371.25 | 9.8649 | -1.0035 | 10.0130 | 9.8649 |
18/11/2022 | 171,010,567.47 | 9.9649 | -0.3351 | 10.1145 | 9.9649 |
17/11/2022 | 171,585,124.83 | 9.9984 | 0.2155 | 10.1485 | 9.9984 |
16/11/2022 | 171,215,966.72 | 9.9769 | -0.2400 | 10.1267 | 9.9769 |
15/11/2022 | 171,629,175.05 | 10.0009 | 0.3210 | 10.1510 | 10.0009 |
14/11/2022 | 171,079,074.89 | 9.9689 | 0.7682 | 10.1185 | 9.9689 |