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 |
---|---|---|---|---|---|
16/06/2022 | 231,235,555.86 | 10.7393 | -0.4228 | 10.9005 | 10.7393 |
15/06/2022 | 232,218,623.12 | 10.7849 | -0.0769 | 10.9468 | 10.7849 |
14/06/2022 | 232,397,283.94 | 10.7932 | -1.7907 | 10.9552 | 10.7932 |
13/06/2022 | 236,634,070.98 | 10.9900 | -1.1041 | 11.1550 | 10.9900 |
10/06/2022 | 239,277,482.40 | 11.1127 | -0.8901 | 11.2795 | 11.1127 |
09/06/2022 | 241,424,257.68 | 11.2125 | -0.3820 | 11.3808 | 11.2125 |
08/06/2022 | 242,350,626.74 | 11.2555 | 0.3289 | 11.4244 | 11.2555 |
07/06/2022 | 241,557,715.70 | 11.2186 | -0.7265 | 11.3870 | 11.2186 |
06/06/2022 | 243,323,174.70 | 11.3007 | 0.5875 | 11.4703 | 11.3007 |
02/06/2022 | 241,902,172.45 | 11.2347 | 0.0027 | 11.4033 | 11.2347 |