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 |
---|---|---|---|---|---|
26/09/2022 | 116,753,151.98 | 10.3542 | -2.1712 | 10.5096 | 10.3542 |
23/09/2022 | 119,343,919.53 | 10.5840 | -1.4516 | 10.7429 | 10.5840 |
22/09/2022 | 121,102,399.47 | 10.7399 | -0.3396 | 10.9011 | 10.7399 |
21/09/2022 | 121,515,401.44 | 10.7765 | -1.0077 | 10.9382 | 10.7765 |
20/09/2022 | 122,752,386.21 | 10.8862 | 0.2016 | 11.0496 | 10.8862 |
19/09/2022 | 122,504,785.72 | 10.8643 | 0.4039 | 11.0274 | 10.8643 |
16/09/2022 | 122,012,540.41 | 10.8206 | -0.1596 | 10.9830 | 10.8206 |
15/09/2022 | 123,441,492.63 | 10.8379 | -0.3457 | 11.0006 | 10.8379 |
14/09/2022 | 123,870,520.00 | 10.8755 | -1.6397 | 11.0387 | 10.8755 |
13/09/2022 | 125,934,570.84 | 11.0568 | 0.5630 | 11.2228 | 11.0568 |