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 |
---|---|---|---|---|---|
28/10/2022 | 105,829,193.23 | 9.3853 | 0.1056 | 9.5262 | 9.3853 |
27/10/2022 | 105,717,921.00 | 9.3754 | 0.1966 | 9.5161 | 9.3754 |
26/10/2022 | 105,510,592.68 | 9.3570 | 3.3808 | 9.4975 | 9.3570 |
25/10/2022 | 102,060,184.88 | 9.0510 | 0.4506 | 9.1869 | 9.0510 |
21/10/2022 | 101,602,548.27 | 9.0104 | -3.3654 | 9.1457 | 9.0104 |
20/10/2022 | 105,140,378.35 | 9.3242 | -0.1585 | 9.4642 | 9.3242 |
19/10/2022 | 105,307,608.93 | 9.3390 | -1.6947 | 9.4792 | 9.3390 |
18/10/2022 | 107,122,621.12 | 9.5000 | 0.7893 | 9.6426 | 9.5000 |
17/10/2022 | 106,284,203.03 | 9.4256 | -2.2088 | 9.5671 | 9.4256 |
12/10/2022 | 108,685,043.08 | 9.6385 | -1.0969 | 9.7832 | 9.6385 |