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 |
---|---|---|---|---|---|
23/11/2022 | 109,034,222.32 | 9.6693 | -1.6508 | 9.8144 | 9.6693 |
22/11/2022 | 110,864,526.23 | 9.8316 | -0.3214 | 9.9792 | 9.8316 |
21/11/2022 | 111,222,127.22 | 9.8633 | -1.0037 | 10.0114 | 9.8633 |
18/11/2022 | 112,349,624.80 | 9.9633 | -0.3351 | 10.1129 | 9.9633 |
17/11/2022 | 112,727,094.48 | 9.9968 | 0.2155 | 10.1469 | 9.9968 |
16/11/2022 | 112,484,566.92 | 9.9753 | -0.2410 | 10.1250 | 9.9753 |
15/11/2022 | 112,756,027.48 | 9.9994 | 0.3221 | 10.1495 | 9.9994 |
14/11/2022 | 112,394,625.58 | 9.9673 | 0.7684 | 10.1169 | 9.9673 |
11/11/2022 | 111,537,970.54 | 9.8913 | 5.2288 | 10.0398 | 9.8913 |
10/11/2022 | 105,994,989.67 | 9.3998 | 0.3716 | 9.5409 | 9.3998 |