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 |
---|---|---|---|---|---|
01/03/2022 | 130,600,949.66 | 10.9335 | 0.3810 | 11.0976 | 10.9335 |
28/02/2022 | 130,104,609.77 | 10.8920 | -0.3787 | 11.0555 | 10.8920 |
25/02/2022 | 130,599,457.07 | 10.9334 | 0.3690 | 11.0975 | 10.9334 |
24/02/2022 | 130,118,688.20 | 10.8932 | -1.7409 | 11.0567 | 10.8932 |
23/02/2022 | 132,423,943.89 | 11.0862 | 0.1907 | 11.2526 | 11.0862 |
22/02/2022 | 132,172,354.18 | 11.0651 | -0.6492 | 11.2312 | 11.0651 |
21/02/2022 | 133,036,606.90 | 11.1374 | -0.0565 | 11.3046 | 11.1374 |
18/02/2022 | 133,111,255.20 | 11.1437 | 0.0287 | 11.3110 | 11.1437 |
17/02/2022 | 133,073,220.51 | 11.1405 | 0.5533 | 11.3077 | 11.1405 |
15/02/2022 | 132,341,233.50 | 11.0792 | 0.7667 | 11.2455 | 11.0792 |