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 |
---|---|---|---|---|---|
23/05/2022 | 131,487,233.98 | 11.1189 | -0.2297 | 11.2858 | 11.1189 |
20/05/2022 | 131,789,435.86 | 11.1445 | 0.4090 | 11.3118 | 11.1445 |
19/05/2022 | 131,253,000.74 | 11.0991 | -0.5198 | 11.2657 | 11.0991 |
18/05/2022 | 131,938,341.41 | 11.1571 | 0.3743 | 11.3246 | 11.1571 |
17/05/2022 | 131,446,794.95 | 11.1155 | 0.4591 | 11.2823 | 11.1155 |
13/05/2022 | 130,846,270.54 | 11.0647 | 1.7837 | 11.2308 | 11.0647 |
12/05/2022 | 128,552,750.44 | 10.8708 | -1.5986 | 11.0340 | 10.8708 |
11/05/2022 | 130,641,889.30 | 11.0474 | 0.1405 | 11.2132 | 11.0474 |
10/05/2022 | 130,457,544.41 | 11.0319 | -2.0649 | 11.1975 | 11.0319 |
06/05/2022 | 133,208,297.71 | 11.2645 | -1.2120 | 11.4336 | 11.2645 |