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 |
---|---|---|---|---|---|
28/12/2021 | 137,352,456.79 | 11.4988 | 0.8622 | 11.6714 | 11.4988 |
24/12/2021 | 136,179,252.85 | 11.4005 | 0.5176 | 11.5716 | 11.4005 |
23/12/2021 | 135,477,516.25 | 11.3418 | 0.3033 | 11.5120 | 11.3418 |
22/12/2021 | 135,068,342.13 | 11.3075 | 0.0717 | 11.4772 | 11.3075 |
21/12/2021 | 134,971,193.12 | 11.2994 | 0.1977 | 11.4690 | 11.2994 |
20/12/2021 | 134,705,238.47 | 11.2771 | -0.7009 | 11.4464 | 11.2771 |
17/12/2021 | 135,655,990.15 | 11.3567 | -0.7759 | 11.5272 | 11.3567 |
16/12/2021 | 136,716,656.78 | 11.4455 | 0.4458 | 11.6173 | 11.4455 |
15/12/2021 | 137,484,587.97 | 11.3947 | -0.2242 | 11.5657 | 11.3947 |
14/12/2021 | 137,793,681.32 | 11.4203 | 0.1043 | 11.5917 | 11.4203 |