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 |
---|---|---|---|---|---|
09/06/2022 | 241,424,257.68 | 11.2125 | -0.3820 | 11.3808 | 11.2125 |
08/06/2022 | 242,350,626.74 | 11.2555 | 0.3289 | 11.4244 | 11.2555 |
07/06/2022 | 241,557,715.70 | 11.2186 | -0.7265 | 11.3870 | 11.2186 |
06/06/2022 | 243,323,174.70 | 11.3007 | 0.5875 | 11.4703 | 11.3007 |
02/06/2022 | 241,902,172.45 | 11.2347 | 0.0027 | 11.4033 | 11.2347 |
01/06/2022 | 241,893,405.12 | 11.2344 | 0.1516 | 11.4030 | 11.2344 |
31/05/2022 | 241,527,910.56 | 11.2174 | -0.2623 | 11.3858 | 11.2174 |
30/05/2022 | 242,165,155.07 | 11.2469 | 1.6301 | 11.4157 | 11.2469 |
27/05/2022 | 238,280,466.42 | 11.0665 | 0.5360 | 11.2326 | 11.0665 |
26/05/2022 | 237,010,509.91 | 11.0075 | -0.2953 | 11.1727 | 11.0075 |