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 |
---|---|---|---|---|---|
12/06/2023 | 157,013,667.13 | 9.6009 | 0.3313 | 9.7450 | 9.6009 |
09/06/2023 | 156,495,977.65 | 9.5692 | -0.1742 | 9.7128 | 9.5692 |
08/06/2023 | 156,768,663.87 | 9.5859 | -1.0876 | 9.7298 | 9.5859 |
07/06/2023 | 158,492,879.26 | 9.6913 | 0.1012 | 9.8368 | 9.6913 |
06/06/2023 | 158,333,089.32 | 9.6815 | 0.4222 | 9.8268 | 9.6815 |
01/06/2023 | 157,664,167.76 | 9.6408 | 0.5234 | 9.7855 | 9.6408 |
31/05/2023 | 156,844,549.30 | 9.5906 | -0.9481 | 9.7346 | 9.5906 |
30/05/2023 | 158,345,941.81 | 9.6824 | -0.5373 | 9.8277 | 9.6824 |
29/05/2023 | 159,201,334.28 | 9.7347 | 0.1368 | 9.8808 | 9.7347 |
25/05/2023 | 159,071,122.67 | 9.7214 | -1.1088 | 9.8673 | 9.7214 |