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 |
---|---|---|---|---|---|
28/03/2023 | 162,845,324.27 | 9.9574 | -0.3313 | 10.1069 | 9.9574 |
27/03/2023 | 163,977,486.27 | 9.9905 | 1.0305 | 10.1405 | 9.9905 |
24/03/2023 | 162,304,851.93 | 9.8886 | -0.2653 | 10.0370 | 9.8886 |
23/03/2023 | 162,737,848.58 | 9.9149 | -0.1028 | 10.0637 | 9.9149 |
22/03/2023 | 162,904,018.72 | 9.9251 | 0.5868 | 10.0741 | 9.9251 |
21/03/2023 | 161,955,192.29 | 9.8672 | 0.2540 | 10.0153 | 9.8672 |
20/03/2023 | 161,543,851.88 | 9.8422 | -1.6626 | 9.9899 | 9.8422 |
17/03/2023 | 164,275,062.43 | 10.0086 | 0.2705 | 10.1588 | 10.0086 |
16/03/2023 | 163,790,652.45 | 9.9816 | 0.4923 | 10.1314 | 9.9816 |
15/03/2023 | 162,987,788.16 | 9.9327 | 1.2435 | 10.0818 | 9.9327 |