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 |
---|---|---|---|---|---|
01/06/2022 | 241,893,405.12 | 11.2344 | 0.1516 | 11.4030 | 11.2344 |
31/05/2022 | 241,527,910.56 | 11.2174 | -0.2623 | 11.3858 | 11.2174 |
30/05/2022 | 242,165,155.07 | 11.2469 | 1.6301 | 11.4157 | 11.2469 |
27/05/2022 | 238,280,466.42 | 11.0665 | 0.5360 | 11.2326 | 11.0665 |
26/05/2022 | 237,010,509.91 | 11.0075 | -0.2953 | 11.1727 | 11.0075 |
25/05/2022 | 237,698,222.14 | 11.0401 | -0.1140 | 11.2058 | 11.0401 |
24/05/2022 | 237,967,690.72 | 11.0527 | -0.6115 | 11.2186 | 11.0527 |
23/05/2022 | 239,431,823.82 | 11.1207 | -0.2288 | 11.2876 | 11.1207 |
20/05/2022 | 239,981,133.44 | 11.1462 | 0.4081 | 11.3135 | 11.1462 |
19/05/2022 | 242,301,612.35 | 11.1009 | -0.5189 | 11.2675 | 11.1009 |