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 |
---|---|---|---|---|---|
17/10/2023 | 137,316,271.86 | 8.7347 | 0.7939 | 8.8658 | 8.7347 |
16/10/2023 | 136,269,141.65 | 8.6659 | -2.2823 | 8.7960 | 8.6659 |
12/10/2023 | 139,451,848.44 | 8.8683 | 1.1855 | 9.0014 | 8.8683 |
11/10/2023 | 137,817,244.41 | 8.7644 | -0.0547 | 8.8960 | 8.7644 |
10/10/2023 | 137,892,860.04 | 8.7692 | 1.6306 | 8.9008 | 8.7692 |
09/10/2023 | 135,680,811.87 | 8.6285 | -0.2486 | 8.7580 | 8.6285 |
06/10/2023 | 136,018,666.49 | 8.6500 | -0.4969 | 8.7799 | 8.6500 |
05/10/2023 | 136,698,174.54 | 8.6932 | 0.3104 | 8.8237 | 8.6932 |
04/10/2023 | 136,274,298.44 | 8.6663 | -1.1283 | 8.7964 | 8.6663 |
03/10/2023 | 137,826,998.15 | 8.7652 | -2.2636 | 8.8968 | 8.7652 |