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 |
---|---|---|---|---|---|
08/03/2022 | 129,610,700.88 | 10.8506 | 0.2346 | 11.0135 | 10.8506 |
07/03/2022 | 129,307,354.53 | 10.8252 | -0.6771 | 10.9877 | 10.8252 |
04/03/2022 | 130,188,769.70 | 10.8990 | -0.6001 | 11.0626 | 10.8990 |
03/03/2022 | 130,973,894.88 | 10.9648 | 0.4471 | 11.1294 | 10.9648 |
02/03/2022 | 130,391,782.65 | 10.9160 | -0.1601 | 11.0798 | 10.9160 |
01/03/2022 | 130,600,949.66 | 10.9335 | 0.3810 | 11.0976 | 10.9335 |
28/02/2022 | 130,104,609.77 | 10.8920 | -0.3787 | 11.0555 | 10.8920 |
25/02/2022 | 130,599,457.07 | 10.9334 | 0.3690 | 11.0975 | 10.9334 |
24/02/2022 | 130,118,688.20 | 10.8932 | -1.7409 | 11.0567 | 10.8932 |
23/02/2022 | 132,423,943.89 | 11.0862 | 0.1907 | 11.2526 | 11.0862 |