KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
18/12/2023 | 163,049,897.20 | 9.4571 | -1.1425 | 9.5991 | 9.4571 |
15/12/2023 | 164,934,082.81 | 9.5664 | 0.6026 | 9.7100 | 9.5664 |
14/12/2023 | 163,946,372.52 | 9.5091 | 3.6064 | 9.6518 | 9.5091 |
13/12/2023 | 158,240,947.99 | 9.1781 | -0.0675 | 9.3159 | 9.1781 |
12/12/2023 | 158,346,125.89 | 9.1843 | 0.9574 | 9.3222 | 9.1843 |
08/12/2023 | 156,820,717.17 | 9.0972 | 0.4305 | 9.2338 | 9.0972 |
07/12/2023 | 156,147,182.88 | 9.0582 | 0.0375 | 9.1942 | 9.0582 |
06/12/2023 | 156,088,952.92 | 9.0548 | 0.1959 | 9.1907 | 9.0548 |
04/12/2023 | 155,632,997.92 | 9.0371 | 0.7200 | 9.1728 | 9.0371 |
01/12/2023 | 154,518,927.77 | 8.9725 | 0.2044 | 9.1072 | 8.9725 |