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 |
---|---|---|---|---|---|
01/03/2023 | 167,486,298.97 | 10.2071 | -0.8153 | 10.3603 | 10.2071 |
28/02/2023 | 168,864,052.56 | 10.2910 | 1.6415 | 10.4455 | 10.2910 |
27/02/2023 | 166,137,144.72 | 10.1248 | -0.3749 | 10.2768 | 10.1248 |
24/02/2023 | 166,761,270.01 | 10.1629 | -0.0845 | 10.3154 | 10.1629 |
23/02/2023 | 166,902,104.91 | 10.1715 | 0.0197 | 10.3242 | 10.1715 |
22/02/2023 | 166,855,651.79 | 10.1695 | -0.5778 | 10.3221 | 10.1695 |
21/02/2023 | 167,825,620.18 | 10.2286 | 0.2126 | 10.3821 | 10.2286 |
20/02/2023 | 167,469,510.90 | 10.2069 | -0.2697 | 10.3601 | 10.2069 |
17/02/2023 | 167,921,225.57 | 10.2345 | -0.2320 | 10.3881 | 10.2345 |
16/02/2023 | 168,311,806.54 | 10.2583 | 0.6485 | 10.4123 | 10.2583 |