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 |
---|---|---|---|---|---|
20/04/2022 | 271,778,679.61 | 11.4803 | -0.1609 | 11.6526 | 11.4803 |
19/04/2022 | 272,216,041.55 | 11.4988 | 0.2939 | 11.6714 | 11.4988 |
12/04/2022 | 271,419,126.37 | 11.4651 | -0.2089 | 11.6372 | 11.4651 |
11/04/2022 | 271,986,507.08 | 11.4891 | -0.7601 | 11.6615 | 11.4891 |
08/04/2022 | 273,922,610.97 | 11.5771 | 0.2589 | 11.7509 | 11.5771 |
07/04/2022 | 273,212,712.25 | 11.5472 | -0.5769 | 11.7205 | 11.5472 |
04/04/2022 | 274,798,515.19 | 11.6142 | 0.2114 | 11.7885 | 11.6142 |
01/04/2022 | 274,216,720.53 | 11.5897 | 0.8081 | 11.7636 | 11.5897 |
31/03/2022 | 272,757,484.56 | 11.4968 | -0.9230 | 11.6694 | 11.4968 |
30/03/2022 | 275,298,691.05 | 11.6039 | 0.1701 | 11.7781 | 11.6039 |