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 |
---|---|---|---|---|---|
23/06/2022 | 124,660,043.27 | 10.7592 | 0.3807 | 10.9207 | 10.7592 |
22/06/2022 | 124,188,065.39 | 10.7184 | -0.4181 | 10.8793 | 10.7184 |
21/06/2022 | 124,708,841.72 | 10.7634 | 0.5465 | 10.9250 | 10.7634 |
20/06/2022 | 124,031,167.69 | 10.7049 | -0.1353 | 10.8656 | 10.7049 |
17/06/2022 | 124,198,919.07 | 10.7194 | -0.1695 | 10.8803 | 10.7194 |
16/06/2022 | 124,409,821.25 | 10.7376 | -0.4229 | 10.8988 | 10.7376 |
15/06/2022 | 126,200,731.76 | 10.7832 | -0.0769 | 10.9450 | 10.7832 |
14/06/2022 | 126,297,826.14 | 10.7915 | -1.7910 | 10.9535 | 10.7915 |
13/06/2022 | 128,600,335.81 | 10.9883 | -1.1043 | 11.1532 | 10.9883 |
10/06/2022 | 130,036,900.95 | 11.1110 | -0.8893 | 11.2778 | 11.1110 |