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 |
---|---|---|---|---|---|
10/05/2022 | 240,833,468.00 | 11.0336 | -2.0646 | 11.1992 | 11.0336 |
06/05/2022 | 245,911,544.99 | 11.2662 | -1.2127 | 11.4353 | 11.2662 |
05/05/2022 | 248,916,214.96 | 11.4045 | -1.3008 | 11.5757 | 11.4045 |
29/04/2022 | 252,223,391.79 | 11.5548 | -0.3269 | 11.7282 | 11.5548 |
28/04/2022 | 253,050,437.27 | 11.5927 | 0.4802 | 11.7667 | 11.5927 |
27/04/2022 | 251,840,745.27 | 11.5373 | -0.1264 | 11.7105 | 11.5373 |
26/04/2022 | 252,158,649.24 | 11.5519 | 0.2839 | 11.7253 | 11.5519 |
25/04/2022 | 251,429,751.48 | 11.5192 | -0.7171 | 11.6921 | 11.5192 |
22/04/2022 | 272,774,618.29 | 11.6024 | 0.1874 | 11.7765 | 11.6024 |
21/04/2022 | 272,265,451.62 | 11.5807 | 0.8745 | 11.7545 | 11.5807 |