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 |
---|---|---|---|---|---|
10/03/2022 | 262,520,209.73 | 11.0582 | 1.3677 | 11.2242 | 11.0582 |
09/03/2022 | 258,978,769.58 | 10.9090 | 0.5225 | 11.0727 | 10.9090 |
08/03/2022 | 257,741,017.46 | 10.8523 | 0.2346 | 11.0152 | 10.8523 |
07/03/2022 | 257,281,594.46 | 10.8269 | -0.6770 | 10.9894 | 10.8269 |
04/03/2022 | 259,035,337.70 | 10.9007 | -0.6000 | 11.0643 | 10.9007 |
03/03/2022 | 260,597,493.67 | 10.9665 | 0.4470 | 11.1311 | 10.9665 |
02/03/2022 | 259,439,270.60 | 10.9177 | -0.1609 | 11.0816 | 10.9177 |
01/03/2022 | 259,853,477.76 | 10.9353 | 0.3819 | 11.0994 | 10.9353 |
28/02/2022 | 258,865,922.59 | 10.8937 | -0.3786 | 11.0572 | 10.8937 |
25/02/2022 | 259,855,029.78 | 10.9351 | 0.3690 | 11.0992 | 10.9351 |