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 |
---|---|---|---|---|---|
13/01/2022 | 272,399,994.59 | 11.2775 | 0.5134 | 11.4468 | 11.2775 |
12/01/2022 | 271,009,325.62 | 11.2199 | 0.0045 | 11.3883 | 11.2199 |
11/01/2022 | 270,995,984.94 | 11.2194 | -0.6904 | 11.3878 | 11.2194 |
10/01/2022 | 272,722,623.99 | 11.2974 | -0.7520 | 11.4670 | 11.2974 |
07/01/2022 | 274,788,738.64 | 11.3830 | 0.2113 | 11.5538 | 11.3830 |
06/01/2022 | 274,201,674.81 | 11.3590 | -1.3856 | 11.5295 | 11.3590 |
05/01/2022 | 278,121,193.11 | 11.5186 | -0.8180 | 11.6915 | 11.5186 |
04/01/2022 | 280,467,945.91 | 11.6136 | 0.3300 | 11.7879 | 11.6136 |
30/12/2021 | 279,558,001.38 | 11.5754 | 0.0130 | 11.7491 | 11.5754 |
29/12/2021 | 279,523,035.00 | 11.5739 | 0.6374 | 11.7476 | 11.5739 |