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 |
---|---|---|---|---|---|
26/08/2022 | 232,814,866.58 | 11.0246 | 0.6629 | 11.1901 | 11.0246 |
25/08/2022 | 231,268,007.10 | 10.9520 | 0.3270 | 11.1164 | 10.9520 |
24/08/2022 | 230,513,772.28 | 10.9163 | -0.7979 | 11.0801 | 10.9163 |
23/08/2022 | 232,367,543.63 | 11.0041 | -1.3227 | 11.1693 | 11.0041 |
22/08/2022 | 235,483,144.98 | 11.1516 | -0.4126 | 11.3190 | 11.1516 |
19/08/2022 | 236,457,706.67 | 11.1978 | -0.7164 | 11.3659 | 11.1978 |
18/08/2022 | 238,163,874.36 | 11.2786 | -0.0319 | 11.4479 | 11.2786 |
17/08/2022 | 238,240,176.71 | 11.2822 | -0.0213 | 11.4515 | 11.2822 |
16/08/2022 | 242,957,259.23 | 11.2846 | -0.4885 | 11.4540 | 11.2846 |
15/08/2022 | 244,149,865.22 | 11.3400 | 0.0653 | 11.5102 | 11.3400 |