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 |
---|---|---|---|---|---|
05/01/2022 | 278,121,193.11 | 11.5186 | -0.8180 | 11.6915 | 11.5186 |
04/01/2022 | 280,467,945.91 | 11.6136 | 0.3300 | 11.7879 | 11.6136 |
30/12/2021 | 279,558,001.38 | 11.5754 | 0.0130 | 11.7491 | 11.5754 |
29/12/2021 | 279,523,035.00 | 11.5739 | 0.6374 | 11.7476 | 11.5739 |
28/12/2021 | 277,750,785.83 | 11.5006 | 0.8621 | 11.6732 | 11.5006 |
24/12/2021 | 275,361,610.67 | 11.4023 | 0.5175 | 11.5734 | 11.4023 |
23/12/2021 | 273,942,662.36 | 11.3436 | 0.3033 | 11.5139 | 11.3436 |
22/12/2021 | 273,016,768.24 | 11.3093 | 0.0717 | 11.4790 | 11.3093 |
21/12/2021 | 272,820,398.70 | 11.3012 | 0.1977 | 11.4708 | 11.3012 |
20/12/2021 | 273,868,974.87 | 11.2789 | -0.7008 | 11.4482 | 11.2789 |