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 |
---|---|---|---|---|---|
26/08/2022 | 125,548,145.24 | 11.0229 | 0.6630 | 11.1883 | 11.0229 |
25/08/2022 | 124,721,952.50 | 10.9503 | 0.3271 | 11.1147 | 10.9503 |
24/08/2022 | 124,315,196.55 | 10.9146 | -0.7980 | 11.0784 | 10.9146 |
23/08/2022 | 127,478,771.50 | 11.0024 | -1.3229 | 11.1675 | 11.0024 |
22/08/2022 | 129,188,016.38 | 11.1499 | -0.4118 | 11.3173 | 11.1499 |
19/08/2022 | 129,722,669.04 | 11.1960 | -0.7165 | 11.3640 | 11.1960 |
18/08/2022 | 130,658,686.85 | 11.2768 | -0.0319 | 11.4461 | 11.2768 |
17/08/2022 | 130,700,546.95 | 11.2804 | -0.0213 | 11.4497 | 11.2804 |
16/08/2022 | 130,728,429.34 | 11.2828 | -0.4886 | 11.4521 | 11.2828 |
15/08/2022 | 131,370,136.89 | 11.3382 | 0.0644 | 11.5084 | 11.3382 |