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 |
---|---|---|---|---|---|
11/10/2022 | 109,889,915.22 | 9.7454 | -0.0031 | 9.8917 | 9.7454 |
10/10/2022 | 109,893,387.69 | 9.7457 | -1.8846 | 9.8920 | 9.7457 |
07/10/2022 | 112,004,599.86 | 9.9329 | -0.9967 | 10.0820 | 9.9329 |
06/10/2022 | 113,132,662.13 | 10.0329 | -0.8665 | 10.1835 | 10.0329 |
05/10/2022 | 114,120,979.49 | 10.1206 | 2.7086 | 10.2725 | 10.1206 |
03/10/2022 | 111,111,471.49 | 9.8537 | -0.5882 | 10.0016 | 9.8537 |
30/09/2022 | 111,768,600.38 | 9.9120 | 0.7440 | 10.0608 | 9.9120 |
29/09/2022 | 110,943,986.18 | 9.8388 | -0.3100 | 9.9865 | 9.8388 |
28/09/2022 | 111,288,843.17 | 9.8694 | -2.7262 | 10.0175 | 9.8694 |
27/09/2022 | 114,407,735.32 | 10.1460 | -2.0108 | 10.2983 | 10.1460 |