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 |
---|---|---|---|---|---|
07/02/2022 | 131,533,045.81 | 11.0116 | -0.7275 | 11.1769 | 11.0116 |
04/02/2022 | 132,497,326.98 | 11.0923 | 2.0902 | 11.2588 | 11.0923 |
31/01/2022 | 129,784,064.52 | 10.8652 | -0.5983 | 11.0283 | 10.8652 |
28/01/2022 | 130,566,355.79 | 10.9306 | -0.7167 | 11.0947 | 10.9306 |
27/01/2022 | 131,508,451.37 | 11.0095 | -0.9714 | 11.1747 | 11.0095 |
26/01/2022 | 132,797,712.85 | 11.1175 | 0.1369 | 11.2844 | 11.1175 |
25/01/2022 | 132,616,951.70 | 11.1023 | -0.8661 | 11.2689 | 11.1023 |
24/01/2022 | 133,775,362.27 | 11.1993 | -0.4516 | 11.3674 | 11.1993 |
21/01/2022 | 134,382,242.28 | 11.2501 | 0.2459 | 11.4190 | 11.2501 |
20/01/2022 | 134,052,142.32 | 11.2225 | 0.1875 | 11.3909 | 11.2225 |