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 |
---|---|---|---|---|---|
07/04/2022 | 273,212,712.25 | 11.5472 | -0.5769 | 11.7205 | 11.5472 |
04/04/2022 | 274,798,515.19 | 11.6142 | 0.2114 | 11.7885 | 11.6142 |
01/04/2022 | 274,216,720.53 | 11.5897 | 0.8081 | 11.7636 | 11.5897 |
31/03/2022 | 272,757,484.56 | 11.4968 | -0.9230 | 11.6694 | 11.4968 |
30/03/2022 | 275,298,691.05 | 11.6039 | 0.1701 | 11.7781 | 11.6039 |
29/03/2022 | 274,820,000.15 | 11.5842 | 0.1678 | 11.7581 | 11.5842 |
28/03/2022 | 274,359,752.05 | 11.5648 | 0.2245 | 11.7384 | 11.5648 |
25/03/2022 | 273,732,549.05 | 11.5389 | 0.4964 | 11.7121 | 11.5389 |
24/03/2022 | 272,379,882.46 | 11.4819 | 0.7838 | 11.6542 | 11.4819 |
23/03/2022 | 270,261,213.63 | 11.3926 | -0.2443 | 11.5636 | 11.3926 |