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 |
---|---|---|---|---|---|
02/09/2022 | 229,032,279.25 | 10.8454 | 0.1043 | 11.0082 | 10.8454 |
01/09/2022 | 228,792,102.53 | 10.8341 | -0.1806 | 10.9967 | 10.8341 |
31/08/2022 | 229,205,874.45 | 10.8537 | -0.8478 | 11.0166 | 10.8537 |
30/08/2022 | 231,166,599.21 | 10.9465 | 0.0064 | 11.1108 | 10.9465 |
29/08/2022 | 231,152,031.15 | 10.9458 | -0.7148 | 11.1101 | 10.9458 |
26/08/2022 | 232,814,866.58 | 11.0246 | 0.6629 | 11.1901 | 11.0246 |
25/08/2022 | 231,268,007.10 | 10.9520 | 0.3270 | 11.1164 | 10.9520 |
24/08/2022 | 230,513,772.28 | 10.9163 | -0.7979 | 11.0801 | 10.9163 |
23/08/2022 | 232,367,543.63 | 11.0041 | -1.3227 | 11.1693 | 11.0041 |
22/08/2022 | 235,483,144.98 | 11.1516 | -0.4126 | 11.3190 | 11.1516 |