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 |
---|---|---|---|---|---|
02/03/2022 | 259,439,270.60 | 10.9177 | -0.1609 | 11.0816 | 10.9177 |
01/03/2022 | 259,853,477.76 | 10.9353 | 0.3819 | 11.0994 | 10.9353 |
28/02/2022 | 258,865,922.59 | 10.8937 | -0.3786 | 11.0572 | 10.8937 |
25/02/2022 | 259,855,029.78 | 10.9351 | 0.3690 | 11.0992 | 10.9351 |
24/02/2022 | 258,995,319.80 | 10.8949 | -1.7406 | 11.0584 | 10.8949 |
23/02/2022 | 263,583,826.21 | 11.0879 | 0.1907 | 11.2543 | 11.0879 |
22/02/2022 | 264,942,103.02 | 11.0668 | -0.6500 | 11.2329 | 11.0668 |
21/02/2022 | 266,674,514.72 | 11.1392 | -0.0556 | 11.3064 | 11.1392 |
18/02/2022 | 266,824,148.70 | 11.1454 | 0.0278 | 11.3127 | 11.1454 |
17/02/2022 | 266,747,907.43 | 11.1423 | 0.5532 | 11.3095 | 11.1423 |