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 |
---|---|---|---|---|---|
09/09/2022 | 125,229,638.32 | 10.9949 | 0.6113 | 11.1599 | 10.9949 |
08/09/2022 | 124,469,050.20 | 10.9281 | 0.7087 | 11.0921 | 10.9281 |
07/09/2022 | 123,593,257.17 | 10.8512 | -0.0884 | 11.0141 | 10.8512 |
06/09/2022 | 123,702,025.48 | 10.8608 | 0.0654 | 11.0238 | 10.8608 |
05/09/2022 | 123,621,673.88 | 10.8537 | 0.0922 | 11.0166 | 10.8537 |
02/09/2022 | 123,507,277.00 | 10.8437 | 0.1043 | 11.0065 | 10.8437 |
01/09/2022 | 123,378,822.59 | 10.8324 | -0.1806 | 10.9950 | 10.8324 |
31/08/2022 | 123,601,953.94 | 10.8520 | -0.8479 | 11.0149 | 10.8520 |
30/08/2022 | 124,659,297.75 | 10.9448 | 0.0064 | 11.1091 | 10.9448 |
29/08/2022 | 124,651,441.75 | 10.9441 | -0.7149 | 11.1084 | 10.9441 |