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 |
---|---|---|---|---|---|
11/08/2022 | 131,284,957.68 | 11.3309 | 1.0019 | 11.5010 | 11.3309 |
10/08/2022 | 129,983,370.23 | 11.2185 | -0.6025 | 11.3869 | 11.2185 |
08/08/2022 | 130,770,919.19 | 11.2865 | -0.0266 | 11.4559 | 11.2865 |
05/08/2022 | 130,805,911.08 | 11.2895 | -0.4839 | 11.4589 | 11.2895 |
04/08/2022 | 131,440,200.53 | 11.3444 | 1.1583 | 11.5147 | 11.3444 |
03/08/2022 | 129,935,897.90 | 11.2145 | -0.0748 | 11.3828 | 11.2145 |
02/08/2022 | 130,032,684.59 | 11.2229 | -1.0946 | 11.3913 | 11.2229 |
01/08/2022 | 131,472,002.73 | 11.3471 | 1.3514 | 11.5174 | 11.3471 |
27/07/2022 | 129,718,419.50 | 11.1958 | 0.1601 | 11.3638 | 11.1958 |
26/07/2022 | 129,511,047.68 | 11.1779 | 0.9018 | 11.3457 | 11.1779 |