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 |
---|---|---|---|---|---|
17/08/2022 | 130,700,546.95 | 11.2804 | -0.0213 | 11.4497 | 11.2804 |
16/08/2022 | 130,728,429.34 | 11.2828 | -0.4886 | 11.4521 | 11.2828 |
15/08/2022 | 131,370,136.89 | 11.3382 | 0.0644 | 11.5084 | 11.3382 |
11/08/2022 | 131,284,957.68 | 11.3309 | 1.0019 | 11.5010 | 11.3309 |
10/08/2022 | 129,983,370.23 | 11.2185 | -0.6025 | 11.3869 | 11.2185 |
08/08/2022 | 130,770,919.19 | 11.2865 | -0.0266 | 11.4559 | 11.2865 |
05/08/2022 | 130,805,911.08 | 11.2895 | -0.4839 | 11.4589 | 11.2895 |
04/08/2022 | 131,440,200.53 | 11.3444 | 1.1583 | 11.5147 | 11.3444 |
03/08/2022 | 129,935,897.90 | 11.2145 | -0.0748 | 11.3828 | 11.2145 |
02/08/2022 | 130,032,684.59 | 11.2229 | -1.0946 | 11.3913 | 11.2229 |