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 |
---|---|---|---|---|---|
19/01/2022 | 133,801,814.69 | 11.2015 | 0.0214 | 11.3696 | 11.2015 |
18/01/2022 | 133,773,370.51 | 11.1991 | 0.1493 | 11.3672 | 11.1991 |
17/01/2022 | 133,573,635.87 | 11.1824 | -0.4097 | 11.3502 | 11.1824 |
14/01/2022 | 134,123,281.75 | 11.2284 | -0.4195 | 11.3969 | 11.2284 |
13/01/2022 | 134,688,145.60 | 11.2757 | 0.5135 | 11.4449 | 11.2757 |
12/01/2022 | 134,000,529.49 | 11.2181 | 0.0045 | 11.3865 | 11.2181 |
11/01/2022 | 133,993,933.20 | 11.2176 | -0.6914 | 11.3860 | 11.2176 |
10/01/2022 | 134,926,464.77 | 11.2957 | -0.7512 | 11.4652 | 11.2957 |
07/01/2022 | 135,948,651.87 | 11.3812 | 0.2113 | 11.5520 | 11.3812 |
06/01/2022 | 135,661,864.33 | 11.3572 | -1.3858 | 11.5277 | 11.3572 |