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 |
---|---|---|---|---|---|
16/03/2022 | 261,138,442.86 | 10.9996 | 0.4686 | 11.1647 | 10.9996 |
15/03/2022 | 259,921,535.39 | 10.9483 | -1.1012 | 11.1126 | 10.9483 |
14/03/2022 | 262,815,065.18 | 11.0702 | -0.5221 | 11.2364 | 11.0702 |
11/03/2022 | 264,194,170.48 | 11.1283 | 0.6339 | 11.2953 | 11.1283 |
10/03/2022 | 262,520,209.73 | 11.0582 | 1.3677 | 11.2242 | 11.0582 |
09/03/2022 | 258,978,769.58 | 10.9090 | 0.5225 | 11.0727 | 10.9090 |
08/03/2022 | 257,741,017.46 | 10.8523 | 0.2346 | 11.0152 | 10.8523 |
07/03/2022 | 257,281,594.46 | 10.8269 | -0.6770 | 10.9894 | 10.8269 |
04/03/2022 | 259,035,337.70 | 10.9007 | -0.6000 | 11.0643 | 10.9007 |
03/03/2022 | 260,597,493.67 | 10.9665 | 0.4470 | 11.1311 | 10.9665 |