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 |
---|---|---|---|---|---|
29/03/2022 | 274,820,000.15 | 11.5842 | 0.1678 | 11.7581 | 11.5842 |
28/03/2022 | 274,359,752.05 | 11.5648 | 0.2245 | 11.7384 | 11.5648 |
25/03/2022 | 273,732,549.05 | 11.5389 | 0.4964 | 11.7121 | 11.5389 |
24/03/2022 | 272,379,882.46 | 11.4819 | 0.7838 | 11.6542 | 11.4819 |
23/03/2022 | 270,261,213.63 | 11.3926 | -0.2443 | 11.5636 | 11.3926 |
22/03/2022 | 270,923,089.18 | 11.4205 | -0.1382 | 11.5919 | 11.4205 |
21/03/2022 | 271,505,971.72 | 11.4363 | 1.2411 | 11.6079 | 11.4363 |
18/03/2022 | 268,177,035.39 | 11.2961 | 0.5617 | 11.4656 | 11.2961 |
17/03/2022 | 266,680,394.73 | 11.2330 | 2.1219 | 11.4016 | 11.2330 |
16/03/2022 | 261,138,442.86 | 10.9996 | 0.4686 | 11.1647 | 10.9996 |