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 |
---|---|---|---|---|---|
11/11/2022 | 169,775,135.73 | 9.8929 | 5.2291 | 10.0414 | 9.8929 |
10/11/2022 | 161,338,005.99 | 9.4013 | 0.3715 | 9.5424 | 9.4013 |
09/11/2022 | 160,741,006.43 | 9.3665 | -0.0779 | 9.5071 | 9.3665 |
08/11/2022 | 160,865,690.22 | 9.3738 | -0.2554 | 9.5145 | 9.3738 |
07/11/2022 | 161,276,361.24 | 9.3978 | 1.1016 | 9.5389 | 9.3978 |
04/11/2022 | 159,520,390.24 | 9.2954 | 0.5495 | 9.4349 | 9.2954 |
03/11/2022 | 158,648,541.93 | 9.2446 | -2.9408 | 9.3834 | 9.2446 |
02/11/2022 | 163,455,527.68 | 9.5247 | 1.4983 | 9.6677 | 9.5247 |
01/11/2022 | 161,040,630.44 | 9.3841 | 1.6751 | 9.5250 | 9.3841 |
31/10/2022 | 158,385,751.25 | 9.2295 | -1.6747 | 9.3680 | 9.2295 |