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 |
---|---|---|---|---|---|
10/05/2022 | 130,457,544.41 | 11.0319 | -2.0649 | 11.1975 | 11.0319 |
06/05/2022 | 133,208,297.71 | 11.2645 | -1.2120 | 11.4336 | 11.2645 |
05/05/2022 | 134,842,578.67 | 11.4027 | -1.3010 | 11.5738 | 11.4027 |
29/04/2022 | 136,620,528.83 | 11.5530 | -0.3270 | 11.7264 | 11.5530 |
28/04/2022 | 137,068,510.25 | 11.5909 | 0.4803 | 11.7649 | 11.5909 |
27/04/2022 | 136,413,262.69 | 11.5355 | -0.1264 | 11.7086 | 11.5355 |
26/04/2022 | 136,585,460.08 | 11.5501 | 0.2839 | 11.7235 | 11.5501 |
25/04/2022 | 136,199,180.38 | 11.5174 | -0.7172 | 11.6903 | 11.5174 |
22/04/2022 | 137,182,699.69 | 11.6006 | 0.1874 | 11.7747 | 11.6006 |
21/04/2022 | 136,926,631.66 | 11.5789 | 0.8747 | 11.7527 | 11.5789 |