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 |
---|---|---|---|---|---|
11/11/2022 | 111,537,970.54 | 9.8913 | 5.2288 | 10.0398 | 9.8913 |
10/11/2022 | 105,994,989.67 | 9.3998 | 0.3716 | 9.5409 | 9.3998 |
09/11/2022 | 105,602,776.06 | 9.3650 | -0.0779 | 9.5056 | 9.3650 |
08/11/2022 | 105,684,690.17 | 9.3723 | -0.2554 | 9.5130 | 9.3723 |
07/11/2022 | 105,955,353.66 | 9.3963 | 1.1007 | 9.5373 | 9.3963 |
04/11/2022 | 104,801,715.73 | 9.2940 | 0.5496 | 9.4335 | 9.2940 |
03/11/2022 | 104,228,919.90 | 9.2432 | -2.9402 | 9.3819 | 9.2432 |
02/11/2022 | 107,385,042.97 | 9.5232 | 1.4985 | 9.6661 | 9.5232 |
01/11/2022 | 105,799,827.39 | 9.3826 | 1.6753 | 9.5234 | 9.3826 |
31/10/2022 | 104,056,282.79 | 9.2280 | -1.6760 | 9.3665 | 9.2280 |