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 |
---|---|---|---|---|---|
25/01/2022 | 132,616,951.70 | 11.1023 | -0.8661 | 11.2689 | 11.1023 |
24/01/2022 | 133,775,362.27 | 11.1993 | -0.4516 | 11.3674 | 11.1993 |
21/01/2022 | 134,382,242.28 | 11.2501 | 0.2459 | 11.4190 | 11.2501 |
20/01/2022 | 134,052,142.32 | 11.2225 | 0.1875 | 11.3909 | 11.2225 |
19/01/2022 | 133,801,814.69 | 11.2015 | 0.0214 | 11.3696 | 11.2015 |
18/01/2022 | 133,773,370.51 | 11.1991 | 0.1493 | 11.3672 | 11.1991 |
17/01/2022 | 133,573,635.87 | 11.1824 | -0.4097 | 11.3502 | 11.1824 |
14/01/2022 | 134,123,281.75 | 11.2284 | -0.4195 | 11.3969 | 11.2284 |
13/01/2022 | 134,688,145.60 | 11.2757 | 0.5135 | 11.4449 | 11.2757 |
12/01/2022 | 134,000,529.49 | 11.2181 | 0.0045 | 11.3865 | 11.2181 |