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 |
---|---|---|---|---|---|
15/09/2023 | 145,256,123.05 | 9.2371 | 0.9420 | 9.3758 | 9.2371 |
14/09/2023 | 143,900,116.25 | 9.1509 | -0.0175 | 9.2883 | 9.1509 |
13/09/2023 | 143,925,515.41 | 9.1525 | -0.5098 | 9.2899 | 9.1525 |
12/09/2023 | 144,662,706.20 | 9.1994 | -0.1389 | 9.3375 | 9.1994 |
11/09/2023 | 144,864,920.12 | 9.2122 | -0.1377 | 9.3505 | 9.2122 |
07/09/2023 | 145,064,494.96 | 9.2249 | -0.3198 | 9.3634 | 9.2249 |
06/09/2023 | 145,529,503.39 | 9.2545 | -0.2415 | 9.3934 | 9.2545 |
05/09/2023 | 145,889,244.92 | 9.2769 | -0.3277 | 9.4162 | 9.2769 |
04/09/2023 | 146,366,452.22 | 9.3074 | 0.3612 | 9.4471 | 9.3074 |
31/08/2023 | 146,444,675.54 | 9.2739 | -0.2860 | 9.4131 | 9.2739 |