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 |
---|---|---|---|---|---|
10/05/2023 | 163,965,193.76 | 10.0194 | -0.3590 | 10.1698 | 10.0194 |
09/05/2023 | 164,556,035.66 | 10.0555 | -1.5836 | 10.2064 | 10.0555 |
08/05/2023 | 167,203,338.07 | 10.2173 | 1.9192 | 10.3707 | 10.2173 |
03/05/2023 | 164,056,289.21 | 10.0249 | -0.4676 | 10.1754 | 10.0249 |
02/05/2023 | 164,821,781.44 | 10.0720 | -0.0734 | 10.2232 | 10.0720 |
28/04/2023 | 164,943,427.94 | 10.0794 | 0.2148 | 10.2307 | 10.0794 |
27/04/2023 | 164,588,600.85 | 10.0578 | -0.4464 | 10.2088 | 10.0578 |
26/04/2023 | 165,332,698.57 | 10.1029 | 0.1964 | 10.2545 | 10.1029 |
25/04/2023 | 165,008,479.60 | 10.0831 | -0.5494 | 10.2344 | 10.0831 |
24/04/2023 | 165,920,049.04 | 10.1388 | -0.0335 | 10.2910 | 10.1388 |