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 |
---|---|---|---|---|---|
25/11/2022 | 110,803,094.50 | 9.8262 | 0.7361 | 9.9737 | 9.8262 |
24/11/2022 | 109,993,842.42 | 9.7544 | 0.8801 | 9.9008 | 9.7544 |
23/11/2022 | 109,034,222.32 | 9.6693 | -1.6508 | 9.8144 | 9.6693 |
22/11/2022 | 110,864,526.23 | 9.8316 | -0.3214 | 9.9792 | 9.8316 |
21/11/2022 | 111,222,127.22 | 9.8633 | -1.0037 | 10.0114 | 9.8633 |
18/11/2022 | 112,349,624.80 | 9.9633 | -0.3351 | 10.1129 | 9.9633 |
17/11/2022 | 112,727,094.48 | 9.9968 | 0.2155 | 10.1469 | 9.9968 |
16/11/2022 | 112,484,566.92 | 9.9753 | -0.2410 | 10.1250 | 9.9753 |
15/11/2022 | 112,756,027.48 | 9.9994 | 0.3221 | 10.1495 | 9.9994 |
14/11/2022 | 112,394,625.58 | 9.9673 | 0.7684 | 10.1169 | 9.9673 |