KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
29/12/2022 | 111,371,961.21 | 9.9736 | -0.0221 | 10.1233 | 9.9736 |
28/12/2022 | 111,396,384.41 | 9.9758 | 0.9809 | 10.1255 | 9.9758 |
23/12/2022 | 110,314,499.49 | 9.8789 | 0.1957 | 10.0272 | 9.8789 |
22/12/2022 | 110,099,091.25 | 9.8596 | 0.1402 | 10.0076 | 9.8596 |
21/12/2022 | 109,944,614.06 | 9.8458 | 0.4981 | 9.9936 | 9.8458 |
20/12/2022 | 109,400,478.92 | 9.7970 | -1.3503 | 9.9441 | 9.7970 |
19/12/2022 | 110,897,139.10 | 9.9311 | -0.6463 | 10.0802 | 9.9311 |
16/12/2022 | 111,619,150.38 | 9.9957 | -1.0219 | 10.1457 | 9.9957 |
15/12/2022 | 113,910,913.33 | 10.0989 | -0.0633 | 10.2505 | 10.0989 |
14/12/2022 | 113,982,056.60 | 10.1053 | 0.7538 | 10.2570 | 10.1053 |