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 |
---|---|---|---|---|---|
15/02/2022 | 265,280,624.98 | 11.0810 | 0.7675 | 11.2473 | 11.0810 |
14/02/2022 | 265,439,235.71 | 10.9966 | -1.0082 | 11.1617 | 10.9966 |
11/02/2022 | 268,141,635.26 | 11.1086 | -1.0863 | 11.2753 | 11.1086 |
10/02/2022 | 271,083,520.84 | 11.2306 | 0.2831 | 11.3992 | 11.2306 |
09/02/2022 | 270,318,770.72 | 11.1989 | 0.9083 | 11.3670 | 11.1989 |
08/02/2022 | 267,885,509.03 | 11.0981 | 0.7700 | 11.2647 | 11.0981 |
07/02/2022 | 265,837,614.90 | 11.0133 | -0.7283 | 11.1786 | 11.0133 |
04/02/2022 | 267,784,525.09 | 11.0941 | 2.0908 | 11.2606 | 11.0941 |
31/01/2022 | 262,300,869.57 | 10.8669 | -0.5991 | 11.0300 | 10.8669 |
28/01/2022 | 263,881,924.08 | 10.9324 | -0.7165 | 11.0965 | 10.9324 |