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 |
---|---|---|---|---|---|
13/12/2022 | 113,130,033.03 | 10.0297 | 0.5474 | 10.1802 | 10.0297 |
09/12/2022 | 112,513,945.89 | 9.9751 | 0.6782 | 10.1248 | 9.9751 |
08/12/2022 | 111,756,290.06 | 9.9079 | 0.7474 | 10.0566 | 9.9079 |
07/12/2022 | 110,926,673.74 | 9.8344 | -1.0225 | 9.9820 | 9.8344 |
06/12/2022 | 112,072,966.41 | 9.9360 | 1.4986 | 10.0851 | 9.9360 |
02/12/2022 | 110,416,090.35 | 9.7893 | -1.8144 | 9.9362 | 9.7893 |
01/12/2022 | 112,426,718.75 | 9.9702 | 0.4949 | 10.1199 | 9.9702 |
30/11/2022 | 111,874,013.68 | 9.9211 | 0.1565 | 10.0700 | 9.9211 |
29/11/2022 | 111,698,707.86 | 9.9056 | 1.2346 | 10.0543 | 9.9056 |
28/11/2022 | 110,336,570.17 | 9.7848 | -0.4213 | 9.9317 | 9.7848 |