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 |
---|---|---|---|---|---|
19/09/2022 | 122,504,785.72 | 10.8643 | 0.4039 | 11.0274 | 10.8643 |
16/09/2022 | 122,012,540.41 | 10.8206 | -0.1596 | 10.9830 | 10.8206 |
15/09/2022 | 123,441,492.63 | 10.8379 | -0.3457 | 11.0006 | 10.8379 |
14/09/2022 | 123,870,520.00 | 10.8755 | -1.6397 | 11.0387 | 10.8755 |
13/09/2022 | 125,934,570.84 | 11.0568 | 0.5630 | 11.2228 | 11.0568 |
09/09/2022 | 125,229,638.32 | 10.9949 | 0.6113 | 11.1599 | 10.9949 |
08/09/2022 | 124,469,050.20 | 10.9281 | 0.7087 | 11.0921 | 10.9281 |
07/09/2022 | 123,593,257.17 | 10.8512 | -0.0884 | 11.0141 | 10.8512 |
06/09/2022 | 123,702,025.48 | 10.8608 | 0.0654 | 11.0238 | 10.8608 |
05/09/2022 | 123,621,673.88 | 10.8537 | 0.0922 | 11.0166 | 10.8537 |