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 |
---|---|---|---|---|---|
25/04/2022 | 136,199,180.38 | 11.5174 | -0.7172 | 11.6903 | 11.5174 |
22/04/2022 | 137,182,699.69 | 11.6006 | 0.1874 | 11.7747 | 11.6006 |
21/04/2022 | 136,926,631.66 | 11.5789 | 0.8747 | 11.7527 | 11.5789 |
20/04/2022 | 135,739,239.99 | 11.4785 | -0.1609 | 11.6508 | 11.4785 |
19/04/2022 | 135,957,798.39 | 11.4970 | 0.2940 | 11.6696 | 11.4970 |
12/04/2022 | 135,559,780.57 | 11.4633 | -0.2089 | 11.6354 | 11.4633 |
11/04/2022 | 135,843,649.89 | 11.4873 | -0.7602 | 11.6597 | 11.4873 |
08/04/2022 | 136,884,446.97 | 11.5753 | 0.2590 | 11.7490 | 11.5753 |
07/04/2022 | 136,530,353.25 | 11.5454 | -0.5770 | 11.7187 | 11.5454 |
04/04/2022 | 137,322,813.58 | 11.6124 | 0.2114 | 11.7867 | 11.6124 |