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 |
---|---|---|---|---|---|
16/03/2023 | 163,790,652.45 | 9.9816 | 0.4923 | 10.1314 | 9.9816 |
15/03/2023 | 162,987,788.16 | 9.9327 | 1.2435 | 10.0818 | 9.9327 |
14/03/2023 | 160,985,109.57 | 9.8107 | 0.7600 | 9.9580 | 9.8107 |
13/03/2023 | 159,771,464.71 | 9.7367 | -0.2152 | 9.8829 | 9.7367 |
10/03/2023 | 160,116,040.41 | 9.7577 | -1.0686 | 9.9042 | 9.7577 |
09/03/2023 | 161,845,397.84 | 9.8631 | -3.4657 | 10.0111 | 9.8631 |
08/03/2023 | 167,656,698.37 | 10.2172 | 1.7244 | 10.3706 | 10.2172 |
07/03/2023 | 164,813,446.08 | 10.0440 | -0.5141 | 10.1948 | 10.0440 |
03/03/2023 | 165,664,134.31 | 10.0959 | -0.0910 | 10.2474 | 10.0959 |
02/03/2023 | 165,815,429.87 | 10.1051 | -0.9993 | 10.2568 | 10.1051 |