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 |
---|---|---|---|---|---|
27/06/2023 | 155,197,170.29 | 9.4901 | 0.8127 | 9.6326 | 9.4901 |
26/06/2023 | 153,946,390.77 | 9.4136 | -0.5094 | 9.5549 | 9.4136 |
23/06/2023 | 154,734,870.27 | 9.4618 | -2.6924 | 9.6038 | 9.4618 |
21/06/2023 | 159,014,760.12 | 9.7236 | -0.4617 | 9.8696 | 9.7236 |
20/06/2023 | 159,753,679.59 | 9.7687 | 0.1220 | 9.9153 | 9.7687 |
19/06/2023 | 159,558,023.77 | 9.7568 | -0.7376 | 9.9033 | 9.7568 |
16/06/2023 | 160,744,333.13 | 9.8293 | 1.2224 | 9.9768 | 9.8293 |
15/06/2023 | 158,802,863.49 | 9.7106 | 0.9607 | 9.8564 | 9.7106 |
14/06/2023 | 157,291,687.19 | 9.6182 | 0.6162 | 9.7626 | 9.6182 |
13/06/2023 | 156,328,213.82 | 9.5593 | -0.4333 | 9.7028 | 9.5593 |