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 |
---|---|---|---|---|---|
01/02/2023 | 176,655,061.26 | 10.7047 | 0.0860 | 10.8654 | 10.7047 |
31/01/2023 | 176,502,245.07 | 10.6955 | -0.4477 | 10.8560 | 10.6955 |
30/01/2023 | 177,296,224.02 | 10.7436 | -0.0633 | 10.9049 | 10.7436 |
27/01/2023 | 177,408,696.00 | 10.7504 | 1.0366 | 10.9118 | 10.7504 |
26/01/2023 | 175,587,864.86 | 10.6401 | 2.1123 | 10.7998 | 10.6401 |
20/01/2023 | 171,955,534.31 | 10.4200 | 0.3312 | 10.5764 | 10.4200 |
19/01/2023 | 171,388,554.06 | 10.3856 | 0.4070 | 10.5415 | 10.3856 |
18/01/2023 | 170,693,541.81 | 10.3435 | 0.0300 | 10.4988 | 10.3435 |
17/01/2023 | 170,643,241.32 | 10.3404 | 0.4791 | 10.4956 | 10.3404 |
16/01/2023 | 169,828,675.16 | 10.2911 | 0.9307 | 10.4456 | 10.2911 |