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 |
---|---|---|---|---|---|
25/07/2022 | 238,528,582.14 | 11.0797 | 0.5728 | 11.2460 | 11.0797 |
22/07/2022 | 237,171,804.31 | 11.0166 | 0.7057 | 11.1820 | 11.0166 |
21/07/2022 | 235,508,265.49 | 10.9394 | -0.2480 | 11.1036 | 10.9394 |
20/07/2022 | 236,094,863.68 | 10.9666 | 0.3771 | 11.1312 | 10.9666 |
19/07/2022 | 235,215,758.07 | 10.9254 | -0.3384 | 11.0894 | 10.9254 |
18/07/2022 | 236,034,272.89 | 10.9625 | 0.6694 | 11.1270 | 10.9625 |
15/07/2022 | 234,463,001.99 | 10.8896 | 0.3067 | 11.0530 | 10.8896 |
14/07/2022 | 233,744,739.93 | 10.8563 | -0.0644 | 11.0192 | 10.8563 |
12/07/2022 | 233,896,742.25 | 10.8633 | -0.4198 | 11.0264 | 10.8633 |
11/07/2022 | 234,882,232.11 | 10.9091 | -0.2660 | 11.0728 | 10.9091 |