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 |
---|---|---|---|---|---|
14/06/2022 | 126,297,826.14 | 10.7915 | -1.7910 | 10.9535 | 10.7915 |
13/06/2022 | 128,600,335.81 | 10.9883 | -1.1043 | 11.1532 | 10.9883 |
10/06/2022 | 130,036,900.95 | 11.1110 | -0.8893 | 11.2778 | 11.1110 |
09/06/2022 | 131,203,579.92 | 11.2107 | -0.3821 | 11.3790 | 11.2107 |
08/06/2022 | 131,707,021.19 | 11.2537 | 0.3281 | 11.4226 | 11.2537 |
07/06/2022 | 131,276,108.53 | 11.2169 | -0.7257 | 11.3853 | 11.2169 |
06/06/2022 | 133,615,907.06 | 11.2989 | 0.5867 | 11.4685 | 11.2989 |
02/06/2022 | 132,835,592.96 | 11.2330 | 0.0036 | 11.4016 | 11.2330 |
01/06/2022 | 132,831,860.60 | 11.2326 | 0.1516 | 11.4012 | 11.2326 |
31/05/2022 | 132,630,626.94 | 11.2156 | -0.2632 | 11.3839 | 11.2156 |