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 |
---|---|---|---|---|---|
30/08/2023 | 146,865,363.44 | 9.3005 | 1.1309 | 9.4401 | 9.3005 |
29/08/2023 | 145,222,258.27 | 9.1965 | 0.1557 | 9.3345 | 9.1965 |
28/08/2023 | 144,997,329.97 | 9.1822 | -0.2856 | 9.3200 | 9.1822 |
25/08/2023 | 145,412,826.35 | 9.2085 | 0.1065 | 9.3467 | 9.2085 |
24/08/2023 | 145,257,706.57 | 9.1987 | 0.6081 | 9.3368 | 9.1987 |
23/08/2023 | 144,379,153.40 | 9.1431 | 1.0890 | 9.2803 | 9.1431 |
22/08/2023 | 142,824,010.38 | 9.0446 | -0.6088 | 9.1804 | 9.0446 |
21/08/2023 | 143,699,540.97 | 9.1000 | -0.6279 | 9.2366 | 9.1000 |
18/08/2023 | 144,606,607.38 | 9.1575 | -0.6121 | 9.2950 | 9.1575 |
17/08/2023 | 145,496,808.45 | 9.2139 | 0.1957 | 9.3522 | 9.2139 |