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 |
---|---|---|---|---|---|
16/08/2023 | 145,213,390.24 | 9.1959 | -0.2700 | 9.3339 | 9.1959 |
15/08/2023 | 145,606,825.88 | 9.2208 | -1.4893 | 9.3592 | 9.2208 |
11/08/2023 | 147,807,162.72 | 9.3602 | -1.1469 | 9.5007 | 9.3602 |
10/08/2023 | 149,516,321.52 | 9.4688 | -0.3305 | 9.6109 | 9.4688 |
08/08/2023 | 150,012,001.51 | 9.5002 | -0.1524 | 9.6428 | 9.5002 |
07/08/2023 | 150,241,167.08 | 9.5147 | 0.5283 | 9.6575 | 9.5147 |
04/08/2023 | 149,450,917.52 | 9.4647 | -0.8621 | 9.6068 | 9.4647 |
03/08/2023 | 150,751,306.49 | 9.5470 | -0.0178 | 9.6903 | 9.5470 |
02/08/2023 | 150,774,369.11 | 9.5487 | -1.2452 | 9.6920 | 9.5487 |
31/07/2023 | 152,676,530.35 | 9.6691 | -1.9331 | 9.8142 | 9.6691 |