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 |
---|---|---|---|---|---|
11/10/2022 | 167,249,783.87 | 9.7469 | -0.0031 | 9.8932 | 9.7469 |
10/10/2022 | 167,255,068.89 | 9.7472 | -1.8853 | 9.8935 | 9.7472 |
07/10/2022 | 170,468,282.55 | 9.9345 | -0.9966 | 10.0836 | 9.9345 |
06/10/2022 | 172,185,165.96 | 10.0345 | -0.8664 | 10.1851 | 10.0345 |
05/10/2022 | 213,777,541.68 | 10.1222 | 2.7092 | 10.2741 | 10.1222 |
03/10/2022 | 208,137,999.38 | 9.8552 | -0.5881 | 10.0031 | 9.8552 |
30/09/2022 | 209,368,956.81 | 9.9135 | 0.7429 | 10.0623 | 9.9135 |
29/09/2022 | 207,824,259.85 | 9.8404 | -0.3100 | 9.9881 | 9.8404 |
28/09/2022 | 208,470,258.39 | 9.8710 | -2.7258 | 10.0192 | 9.8710 |
27/09/2022 | 214,312,679.20 | 10.1476 | -2.0105 | 10.2999 | 10.1476 |