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 |
---|---|---|---|---|---|
13/12/2021 | 137,650,023.45 | 11.4084 | -0.6046 | 11.5796 | 11.4084 |
09/12/2021 | 138,487,258.61 | 11.4778 | 0.5070 | 11.6501 | 11.4778 |
08/12/2021 | 137,788,095.26 | 11.4199 | -0.1286 | 11.5913 | 11.4199 |
07/12/2021 | 137,965,285.71 | 11.4346 | 0.8529 | 11.6062 | 11.4346 |
03/12/2021 | 136,799,112.10 | 11.3379 | 0.2157 | 11.5081 | 11.3379 |
02/12/2021 | 136,504,224.42 | 11.3135 | -0.2662 | 11.4833 | 11.3135 |
01/12/2021 | 136,869,486.54 | 11.3437 | -0.3242 | 11.5140 | 11.3437 |
30/11/2021 | 137,313,731.78 | 11.3806 | -1.1225 | 11.5514 | 11.3806 |
29/11/2021 | 138,872,908.01 | 11.5098 | -1.0157 | 11.6825 | 11.5098 |
26/11/2021 | 140,298,303.43 | 11.6279 | -1.5611 | 11.8024 | 11.6279 |