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 |
---|---|---|---|---|---|
08/07/2022 | 126,714,249.83 | 10.9365 | 0.1438 | 11.1006 | 10.9365 |
07/07/2022 | 126,532,975.05 | 10.9208 | 0.3418 | 11.0847 | 10.9208 |
06/07/2022 | 126,101,328.65 | 10.8836 | 1.2400 | 11.0470 | 10.8836 |
05/07/2022 | 124,557,433.64 | 10.7503 | -0.9545 | 10.9117 | 10.7503 |
04/07/2022 | 125,757,502.53 | 10.8539 | 0.2957 | 11.0168 | 10.8539 |
30/06/2022 | 125,386,755.66 | 10.8219 | -1.2069 | 10.9843 | 10.8219 |
29/06/2022 | 126,919,035.40 | 10.9541 | -0.8095 | 11.1185 | 10.9541 |
28/06/2022 | 127,954,200.09 | 11.0435 | 0.3763 | 11.2093 | 11.0435 |
27/06/2022 | 127,475,043.55 | 11.0021 | 0.8479 | 11.1672 | 11.0021 |
24/06/2022 | 126,402,582.86 | 10.9096 | 1.3979 | 11.0733 | 10.9096 |