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 |
---|---|---|---|---|---|
18/05/2022 | 243,566,795.97 | 11.1588 | 0.3742 | 11.3263 | 11.1588 |
17/05/2022 | 242,659,369.10 | 11.1172 | 0.4581 | 11.2841 | 11.1172 |
13/05/2022 | 241,550,761.82 | 11.0665 | 1.7843 | 11.2326 | 11.0665 |
12/05/2022 | 237,316,773.91 | 10.8725 | -1.5992 | 11.0357 | 10.8725 |
11/05/2022 | 241,173,781.15 | 11.0492 | 0.1414 | 11.2150 | 11.0492 |
10/05/2022 | 240,833,468.00 | 11.0336 | -2.0646 | 11.1992 | 11.0336 |
06/05/2022 | 245,911,544.99 | 11.2662 | -1.2127 | 11.4353 | 11.2662 |
05/05/2022 | 248,916,214.96 | 11.4045 | -1.3008 | 11.5757 | 11.4045 |
29/04/2022 | 252,223,391.79 | 11.5548 | -0.3269 | 11.7282 | 11.5548 |
28/04/2022 | 253,050,437.27 | 11.5927 | 0.4802 | 11.7667 | 11.5927 |