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 |
---|---|---|---|---|---|
11/08/2022 | 243,991,560.65 | 11.3326 | 1.0009 | 11.5027 | 11.3326 |
10/08/2022 | 241,572,575.59 | 11.2203 | -0.6024 | 11.3887 | 11.2203 |
08/08/2022 | 243,036,226.11 | 11.2883 | -0.0266 | 11.4577 | 11.2883 |
05/08/2022 | 243,099,944.52 | 11.2913 | -0.4830 | 11.4608 | 11.2913 |
04/08/2022 | 244,280,588.69 | 11.3461 | 1.1572 | 11.5164 | 11.3461 |
03/08/2022 | 241,484,853.96 | 11.2163 | -0.0739 | 11.3846 | 11.2163 |
02/08/2022 | 241,664,731.25 | 11.2246 | -1.0953 | 11.3931 | 11.2246 |
01/08/2022 | 244,337,722.36 | 11.3489 | 1.3521 | 11.5192 | 11.3489 |
27/07/2022 | 241,078,727.86 | 11.1975 | 0.1601 | 11.3656 | 11.1975 |
26/07/2022 | 240,693,332.06 | 11.1796 | 0.9016 | 11.3474 | 11.1796 |