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 |
---|---|---|---|---|---|
13/12/2021 | 277,031,328.60 | 11.4102 | -0.6046 | 11.5815 | 11.4102 |
09/12/2021 | 278,716,329.20 | 11.4796 | 0.5069 | 11.6519 | 11.4796 |
08/12/2021 | 277,309,208.84 | 11.4217 | -0.1285 | 11.5931 | 11.4217 |
07/12/2021 | 277,675,577.25 | 11.4364 | 0.8528 | 11.6080 | 11.4364 |
03/12/2021 | 275,328,480.10 | 11.3397 | 0.2156 | 11.5099 | 11.3397 |
02/12/2021 | 280,803,889.51 | 11.3153 | -0.2662 | 11.4851 | 11.3153 |
01/12/2021 | 281,553,302.58 | 11.3455 | -0.3242 | 11.5158 | 11.3455 |
30/11/2021 | 282,467,156.45 | 11.3824 | -1.1223 | 11.5532 | 11.3824 |
29/11/2021 | 285,699,232.09 | 11.5116 | -1.0164 | 11.6844 | 11.5116 |
26/11/2021 | 288,631,657.00 | 11.6298 | -1.5600 | 11.8043 | 11.6298 |