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 |
---|---|---|---|---|---|
19/09/2022 | 229,469,068.10 | 10.8660 | 0.4038 | 11.0291 | 10.8660 |
16/09/2022 | 228,547,021.89 | 10.8223 | -0.1596 | 10.9847 | 10.8223 |
15/09/2022 | 228,911,423.87 | 10.8396 | -0.3457 | 11.0023 | 10.8396 |
14/09/2022 | 229,707,017.49 | 10.8772 | -1.6395 | 11.0405 | 10.8772 |
13/09/2022 | 233,534,618.80 | 11.0585 | 0.5629 | 11.2245 | 11.0585 |
09/09/2022 | 232,227,562.18 | 10.9966 | 0.6112 | 11.1617 | 10.9966 |
08/09/2022 | 230,817,117.12 | 10.9298 | 0.7086 | 11.0938 | 10.9298 |
07/09/2022 | 229,193,034.50 | 10.8529 | -0.0884 | 11.0158 | 10.8529 |
06/09/2022 | 229,394,735.95 | 10.8625 | 0.0654 | 11.0255 | 10.8625 |
05/09/2022 | 229,244,417.19 | 10.8554 | 0.0922 | 11.0183 | 10.8554 |