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 |
---|---|---|---|---|---|
02/09/2022 | 123,507,277.00 | 10.8437 | 0.1043 | 11.0065 | 10.8437 |
01/09/2022 | 123,378,822.59 | 10.8324 | -0.1806 | 10.9950 | 10.8324 |
31/08/2022 | 123,601,953.94 | 10.8520 | -0.8479 | 11.0149 | 10.8520 |
30/08/2022 | 124,659,297.75 | 10.9448 | 0.0064 | 11.1091 | 10.9448 |
29/08/2022 | 124,651,441.75 | 10.9441 | -0.7149 | 11.1084 | 10.9441 |
26/08/2022 | 125,548,145.24 | 11.0229 | 0.6630 | 11.1883 | 11.0229 |
25/08/2022 | 124,721,952.50 | 10.9503 | 0.3271 | 11.1147 | 10.9503 |
24/08/2022 | 124,315,196.55 | 10.9146 | -0.7980 | 11.0784 | 10.9146 |
23/08/2022 | 127,478,771.50 | 11.0024 | -1.3229 | 11.1675 | 11.0024 |
22/08/2022 | 129,188,016.38 | 11.1499 | -0.4118 | 11.3173 | 11.1499 |