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 |
---|---|---|---|---|---|
09/09/2022 | 232,227,562.18 | 10.9966 | 0.6112 | 11.1617 | 10.9966 |
08/09/2022 | 230,817,117.12 | 10.9298 | 0.7086 | 11.0938 | 10.9298 |
07/09/2022 | 229,193,034.50 | 10.8529 | -0.0884 | 11.0158 | 10.8529 |
06/09/2022 | 229,394,735.95 | 10.8625 | 0.0654 | 11.0255 | 10.8625 |
05/09/2022 | 229,244,417.19 | 10.8554 | 0.0922 | 11.0183 | 10.8554 |
02/09/2022 | 229,032,279.25 | 10.8454 | 0.1043 | 11.0082 | 10.8454 |
01/09/2022 | 228,792,102.53 | 10.8341 | -0.1806 | 10.9967 | 10.8341 |
31/08/2022 | 229,205,874.45 | 10.8537 | -0.8478 | 11.0166 | 10.8537 |
30/08/2022 | 231,166,599.21 | 10.9465 | 0.0064 | 11.1108 | 10.9465 |
29/08/2022 | 231,152,031.15 | 10.9458 | -0.7148 | 11.1101 | 10.9458 |