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 |
---|---|---|---|---|---|
17/12/2021 | 135,655,990.15 | 11.3567 | -0.7759 | 11.5272 | 11.3567 |
16/12/2021 | 136,716,656.78 | 11.4455 | 0.4458 | 11.6173 | 11.4455 |
15/12/2021 | 137,484,587.97 | 11.3947 | -0.2242 | 11.5657 | 11.3947 |
14/12/2021 | 137,793,681.32 | 11.4203 | 0.1043 | 11.5917 | 11.4203 |
13/12/2021 | 137,650,023.45 | 11.4084 | -0.6046 | 11.5796 | 11.4084 |
09/12/2021 | 138,487,258.61 | 11.4778 | 0.5070 | 11.6501 | 11.4778 |
08/12/2021 | 137,788,095.26 | 11.4199 | -0.1286 | 11.5913 | 11.4199 |
07/12/2021 | 137,965,285.71 | 11.4346 | 0.8529 | 11.6062 | 11.4346 |
03/12/2021 | 136,799,112.10 | 11.3379 | 0.2157 | 11.5081 | 11.3379 |
02/12/2021 | 136,504,224.42 | 11.3135 | -0.2662 | 11.4833 | 11.3135 |