KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
03/10/2022 | 208,137,999.38 | 9.8552 | -0.5881 | 10.0031 | 9.8552 |
30/09/2022 | 209,368,956.81 | 9.9135 | 0.7429 | 10.0623 | 9.9135 |
29/09/2022 | 207,824,259.85 | 9.8404 | -0.3100 | 9.9881 | 9.8404 |
28/09/2022 | 208,470,258.39 | 9.8710 | -2.7258 | 10.0192 | 9.8710 |
27/09/2022 | 214,312,679.20 | 10.1476 | -2.0105 | 10.2999 | 10.1476 |
26/09/2022 | 218,709,889.07 | 10.3558 | -2.1709 | 10.5112 | 10.3558 |
23/09/2022 | 223,548,311.50 | 10.5856 | -1.4523 | 10.7445 | 10.5856 |
22/09/2022 | 226,842,197.14 | 10.7416 | -0.3396 | 10.9028 | 10.7416 |
21/09/2022 | 227,615,809.18 | 10.7782 | -1.0075 | 10.9400 | 10.7782 |
20/09/2022 | 229,932,859.41 | 10.8879 | 0.2015 | 11.0513 | 10.8879 |