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 |
---|---|---|---|---|---|
19/08/2022 | 236,457,706.67 | 11.1978 | -0.7164 | 11.3659 | 11.1978 |
18/08/2022 | 238,163,874.36 | 11.2786 | -0.0319 | 11.4479 | 11.2786 |
17/08/2022 | 238,240,176.71 | 11.2822 | -0.0213 | 11.4515 | 11.2822 |
16/08/2022 | 242,957,259.23 | 11.2846 | -0.4885 | 11.4540 | 11.2846 |
15/08/2022 | 244,149,865.22 | 11.3400 | 0.0653 | 11.5102 | 11.3400 |
11/08/2022 | 243,991,560.65 | 11.3326 | 1.0009 | 11.5027 | 11.3326 |
10/08/2022 | 241,572,575.59 | 11.2203 | -0.6024 | 11.3887 | 11.2203 |
08/08/2022 | 243,036,226.11 | 11.2883 | -0.0266 | 11.4577 | 11.2883 |
05/08/2022 | 243,099,944.52 | 11.2913 | -0.4830 | 11.4608 | 11.2913 |
04/08/2022 | 244,280,588.69 | 11.3461 | 1.1572 | 11.5164 | 11.3461 |