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 |
---|---|---|---|---|---|
12/07/2023 | 155,608,573.39 | 9.5151 | 0.8244 | 9.6579 | 9.5151 |
11/07/2023 | 154,337,435.14 | 9.4373 | 0.8108 | 9.5790 | 9.4373 |
10/07/2023 | 153,094,981.50 | 9.3614 | 0.0470 | 9.5019 | 9.3614 |
07/07/2023 | 153,022,713.20 | 9.3570 | -1.5943 | 9.4975 | 9.3570 |
06/07/2023 | 155,502,502.34 | 9.5086 | -0.5096 | 9.6513 | 9.5086 |
05/07/2023 | 156,299,143.56 | 9.5573 | -0.9873 | 9.7008 | 9.5573 |
04/07/2023 | 157,858,051.04 | 9.6526 | 0.1775 | 9.7975 | 9.6526 |
03/07/2023 | 157,574,507.28 | 9.6355 | 1.4220 | 9.7801 | 9.6355 |
30/06/2023 | 155,366,280.90 | 9.5004 | -1.0406 | 9.6430 | 9.5004 |
28/06/2023 | 156,998,784.04 | 9.6003 | 1.1612 | 9.7444 | 9.6003 |