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 |
---|---|---|---|---|---|
25/05/2022 | 237,698,222.14 | 11.0401 | -0.1140 | 11.2058 | 11.0401 |
24/05/2022 | 237,967,690.72 | 11.0527 | -0.6115 | 11.2186 | 11.0527 |
23/05/2022 | 239,431,823.82 | 11.1207 | -0.2288 | 11.2876 | 11.1207 |
20/05/2022 | 239,981,133.44 | 11.1462 | 0.4081 | 11.3135 | 11.1462 |
19/05/2022 | 242,301,612.35 | 11.1009 | -0.5189 | 11.2675 | 11.1009 |
18/05/2022 | 243,566,795.97 | 11.1588 | 0.3742 | 11.3263 | 11.1588 |
17/05/2022 | 242,659,369.10 | 11.1172 | 0.4581 | 11.2841 | 11.1172 |
13/05/2022 | 241,550,761.82 | 11.0665 | 1.7843 | 11.2326 | 11.0665 |
12/05/2022 | 237,316,773.91 | 10.8725 | -1.5992 | 11.0357 | 10.8725 |
11/05/2022 | 241,173,781.15 | 11.0492 | 0.1414 | 11.2150 | 11.0492 |