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 |
---|---|---|---|---|---|
14/02/2022 | 131,334,042.73 | 10.9949 | -1.0075 | 11.1599 | 10.9949 |
11/02/2022 | 132,670,943.48 | 11.1068 | -1.0865 | 11.2735 | 11.1068 |
10/02/2022 | 134,127,990.10 | 11.2288 | 0.2831 | 11.3973 | 11.2288 |
09/02/2022 | 133,749,603.40 | 11.1971 | 0.9084 | 11.3652 | 11.1971 |
08/02/2022 | 132,545,662.63 | 11.0963 | 0.7692 | 11.2628 | 11.0963 |
07/02/2022 | 131,533,045.81 | 11.0116 | -0.7275 | 11.1769 | 11.0116 |
04/02/2022 | 132,497,326.98 | 11.0923 | 2.0902 | 11.2588 | 11.0923 |
31/01/2022 | 129,784,064.52 | 10.8652 | -0.5983 | 11.0283 | 10.8652 |
28/01/2022 | 130,566,355.79 | 10.9306 | -0.7167 | 11.0947 | 10.9306 |
27/01/2022 | 131,508,451.37 | 11.0095 | -0.9714 | 11.1747 | 11.0095 |