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 |
---|---|---|---|---|---|
22/02/2022 | 264,942,103.02 | 11.0668 | -0.6500 | 11.2329 | 11.0668 |
21/02/2022 | 266,674,514.72 | 11.1392 | -0.0556 | 11.3064 | 11.1392 |
18/02/2022 | 266,824,148.70 | 11.1454 | 0.0278 | 11.3127 | 11.1454 |
17/02/2022 | 266,747,907.43 | 11.1423 | 0.5532 | 11.3095 | 11.1423 |
15/02/2022 | 265,280,624.98 | 11.0810 | 0.7675 | 11.2473 | 11.0810 |
14/02/2022 | 265,439,235.71 | 10.9966 | -1.0082 | 11.1617 | 10.9966 |
11/02/2022 | 268,141,635.26 | 11.1086 | -1.0863 | 11.2753 | 11.1086 |
10/02/2022 | 271,083,520.84 | 11.2306 | 0.2831 | 11.3992 | 11.2306 |
09/02/2022 | 270,318,770.72 | 11.1989 | 0.9083 | 11.3670 | 11.1989 |
08/02/2022 | 267,885,509.03 | 11.0981 | 0.7700 | 11.2647 | 11.0981 |