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 |
---|---|---|---|---|---|
21/04/2023 | 165,975,288.18 | 10.1422 | -0.2361 | 10.2944 | 10.1422 |
20/04/2023 | 166,367,428.28 | 10.1662 | -0.1051 | 10.3188 | 10.1662 |
19/04/2023 | 166,543,680.06 | 10.1769 | -0.4061 | 10.3297 | 10.1769 |
18/04/2023 | 167,221,758.57 | 10.2184 | -0.1602 | 10.3718 | 10.2184 |
17/04/2023 | 167,490,831.25 | 10.2348 | 0.8524 | 10.3884 | 10.2348 |
12/04/2023 | 166,075,632.56 | 10.1483 | -0.0099 | 10.3006 | 10.1483 |
11/04/2023 | 165,985,914.64 | 10.1493 | -0.4150 | 10.3016 | 10.1493 |
04/04/2023 | 166,677,310.51 | 10.1916 | 0.4128 | 10.3446 | 10.1916 |
03/04/2023 | 165,990,339.30 | 10.1497 | 1.1823 | 10.3020 | 10.1497 |
31/03/2023 | 164,050,860.27 | 10.0311 | 1.0670 | 10.1817 | 10.0311 |