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 |
---|---|---|---|---|---|
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 |
30/05/2022 | 132,980,012.20 | 11.2452 | 1.6304 | 11.4140 | 11.2452 |
27/05/2022 | 130,846,815.35 | 11.0648 | 0.5361 | 11.2309 | 11.0648 |
26/05/2022 | 130,149,444.86 | 11.0058 | -0.2953 | 11.1710 | 11.0058 |
25/05/2022 | 130,535,203.11 | 11.0384 | -0.1131 | 11.2041 | 11.0384 |
24/05/2022 | 130,683,185.44 | 11.0509 | -0.6116 | 11.2168 | 11.0509 |