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 |
---|---|---|---|---|---|
28/12/2021 | 277,750,785.83 | 11.5006 | 0.8621 | 11.6732 | 11.5006 |
24/12/2021 | 275,361,610.67 | 11.4023 | 0.5175 | 11.5734 | 11.4023 |
23/12/2021 | 273,942,662.36 | 11.3436 | 0.3033 | 11.5139 | 11.3436 |
22/12/2021 | 273,016,768.24 | 11.3093 | 0.0717 | 11.4790 | 11.3093 |
21/12/2021 | 272,820,398.70 | 11.3012 | 0.1977 | 11.4708 | 11.3012 |
20/12/2021 | 273,868,974.87 | 11.2789 | -0.7008 | 11.4482 | 11.2789 |
17/12/2021 | 275,801,946.40 | 11.3585 | -0.7757 | 11.5290 | 11.3585 |
16/12/2021 | 277,958,385.80 | 11.4473 | 0.4458 | 11.6191 | 11.4473 |
15/12/2021 | 276,702,057.46 | 11.3965 | -0.2241 | 11.5675 | 11.3965 |
14/12/2021 | 277,324,149.62 | 11.4221 | 0.1043 | 11.5935 | 11.4221 |