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 |
---|---|---|---|---|---|
08/07/2022 | 235,508,721.31 | 10.9382 | 0.1437 | 11.1024 | 10.9382 |
07/07/2022 | 235,171,807.41 | 10.9225 | 0.3417 | 11.0864 | 10.9225 |
06/07/2022 | 234,369,557.53 | 10.8853 | 1.2398 | 11.0487 | 10.8853 |
05/07/2022 | 231,498,789.68 | 10.7520 | -0.9543 | 10.9134 | 10.7520 |
04/07/2022 | 233,755,139.90 | 10.8556 | 0.2957 | 11.0185 | 10.8556 |
30/06/2022 | 233,066,004.17 | 10.8236 | -1.2076 | 10.9861 | 10.8236 |
29/06/2022 | 235,914,170.35 | 10.9559 | -0.8085 | 11.1203 | 10.9559 |
28/06/2022 | 237,838,310.55 | 11.0452 | 0.3753 | 11.2110 | 11.0452 |
27/06/2022 | 236,947,665.46 | 11.0039 | 0.8487 | 11.1691 | 11.0039 |
24/06/2022 | 234,939,422.04 | 10.9113 | 1.3977 | 11.0751 | 10.9113 |