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 |
---|---|---|---|---|---|
18/07/2022 | 126,996,056.04 | 10.9608 | 0.6696 | 11.1253 | 10.9608 |
15/07/2022 | 126,151,626.29 | 10.8879 | 0.3068 | 11.0513 | 10.8879 |
14/07/2022 | 125,765,169.05 | 10.8546 | -0.0644 | 11.0175 | 10.8546 |
12/07/2022 | 125,846,932.82 | 10.8616 | -0.4199 | 11.0246 | 10.8616 |
11/07/2022 | 126,377,170.55 | 10.9074 | -0.2661 | 11.0711 | 10.9074 |
08/07/2022 | 126,714,249.83 | 10.9365 | 0.1438 | 11.1006 | 10.9365 |
07/07/2022 | 126,532,975.05 | 10.9208 | 0.3418 | 11.0847 | 10.9208 |
06/07/2022 | 126,101,328.65 | 10.8836 | 1.2400 | 11.0470 | 10.8836 |
05/07/2022 | 124,557,433.64 | 10.7503 | -0.9545 | 10.9117 | 10.7503 |
04/07/2022 | 125,757,502.53 | 10.8539 | 0.2957 | 11.0168 | 10.8539 |