KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
03/10/2022 | 111,111,471.49 | 9.8537 | -0.5882 | 10.0016 | 9.8537 |
30/09/2022 | 111,768,600.38 | 9.9120 | 0.7440 | 10.0608 | 9.9120 |
29/09/2022 | 110,943,986.18 | 9.8388 | -0.3100 | 9.9865 | 9.8388 |
28/09/2022 | 111,288,843.17 | 9.8694 | -2.7262 | 10.0175 | 9.8694 |
27/09/2022 | 114,407,735.32 | 10.1460 | -2.0108 | 10.2983 | 10.1460 |
26/09/2022 | 116,753,151.98 | 10.3542 | -2.1712 | 10.5096 | 10.3542 |
23/09/2022 | 119,343,919.53 | 10.5840 | -1.4516 | 10.7429 | 10.5840 |
22/09/2022 | 121,102,399.47 | 10.7399 | -0.3396 | 10.9011 | 10.7399 |
21/09/2022 | 121,515,401.44 | 10.7765 | -1.0077 | 10.9382 | 10.7765 |
20/09/2022 | 122,752,386.21 | 10.8862 | 0.2016 | 11.0496 | 10.8862 |