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 |
---|---|---|---|---|---|
28/10/2022 | 161,084,326.91 | 9.3867 | 0.1045 | 9.5276 | 9.3867 |
27/10/2022 | 160,914,957.64 | 9.3769 | 0.1966 | 9.5177 | 9.3769 |
26/10/2022 | 160,599,379.85 | 9.3585 | 3.3814 | 9.4990 | 9.3585 |
25/10/2022 | 155,331,596.28 | 9.0524 | 0.4505 | 9.1883 | 9.0524 |
21/10/2022 | 154,635,091.30 | 9.0118 | -3.3649 | 9.1471 | 9.0118 |
20/10/2022 | 160,019,529.85 | 9.3256 | -0.1595 | 9.4656 | 9.3256 |
19/10/2022 | 160,274,048.24 | 9.3405 | -1.6945 | 9.4807 | 9.3405 |
18/10/2022 | 163,036,425.57 | 9.5015 | 0.7892 | 9.6441 | 9.5015 |
17/10/2022 | 161,762,316.79 | 9.4271 | -2.2085 | 9.5686 | 9.4271 |
12/10/2022 | 165,415,997.72 | 9.6400 | -1.0968 | 9.7847 | 9.6400 |