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 |
---|---|---|---|---|---|
15/03/2022 | 130,757,308.01 | 10.9466 | -1.1013 | 11.1109 | 10.9466 |
14/03/2022 | 132,212,940.25 | 11.0685 | -0.5222 | 11.2346 | 11.0685 |
11/03/2022 | 132,906,719.23 | 11.1266 | 0.6340 | 11.2936 | 11.1266 |
10/03/2022 | 132,069,565.22 | 11.0565 | 1.3679 | 11.2224 | 11.0565 |
09/03/2022 | 130,287,920.62 | 10.9073 | 0.5226 | 11.0710 | 10.9073 |
08/03/2022 | 129,610,700.88 | 10.8506 | 0.2346 | 11.0135 | 10.8506 |
07/03/2022 | 129,307,354.53 | 10.8252 | -0.6771 | 10.9877 | 10.8252 |
04/03/2022 | 130,188,769.70 | 10.8990 | -0.6001 | 11.0626 | 10.8990 |
03/03/2022 | 130,973,894.88 | 10.9648 | 0.4471 | 11.1294 | 10.9648 |
02/03/2022 | 130,391,782.65 | 10.9160 | -0.1601 | 11.0798 | 10.9160 |