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 |
---|---|---|---|---|---|
17/12/2021 | 275,801,946.40 | 11.3585 | -0.7757 | 11.5290 | 11.3585 |
16/12/2021 | 277,958,385.80 | 11.4473 | 0.4458 | 11.6191 | 11.4473 |
15/12/2021 | 276,702,057.46 | 11.3965 | -0.2241 | 11.5675 | 11.3965 |
14/12/2021 | 277,324,149.62 | 11.4221 | 0.1043 | 11.5935 | 11.4221 |
13/12/2021 | 277,031,328.60 | 11.4102 | -0.6046 | 11.5815 | 11.4102 |
09/12/2021 | 278,716,329.20 | 11.4796 | 0.5069 | 11.6519 | 11.4796 |
08/12/2021 | 277,309,208.84 | 11.4217 | -0.1285 | 11.5931 | 11.4217 |
07/12/2021 | 277,675,577.25 | 11.4364 | 0.8528 | 11.6080 | 11.4364 |
03/12/2021 | 275,328,480.10 | 11.3397 | 0.2156 | 11.5099 | 11.3397 |
02/12/2021 | 280,803,889.51 | 11.3153 | -0.2662 | 11.4851 | 11.3153 |