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 |
---|---|---|---|---|---|
07/02/2022 | 265,837,614.90 | 11.0133 | -0.7283 | 11.1786 | 11.0133 |
04/02/2022 | 267,784,525.09 | 11.0941 | 2.0908 | 11.2606 | 11.0941 |
31/01/2022 | 262,300,869.57 | 10.8669 | -0.5991 | 11.0300 | 10.8669 |
28/01/2022 | 263,881,924.08 | 10.9324 | -0.7165 | 11.0965 | 10.9324 |
27/01/2022 | 265,833,862.43 | 11.0113 | -0.9704 | 11.1766 | 11.0113 |
26/01/2022 | 268,440,001.83 | 11.1192 | 0.1360 | 11.2861 | 11.1192 |
25/01/2022 | 268,059,829.27 | 11.1041 | -0.8660 | 11.2708 | 11.1041 |
24/01/2022 | 270,401,334.88 | 11.2011 | -0.4515 | 11.3692 | 11.2011 |
21/01/2022 | 271,637,555.66 | 11.2519 | 0.2468 | 11.4208 | 11.2519 |
20/01/2022 | 270,970,298.25 | 11.2242 | 0.1866 | 11.3927 | 11.2242 |