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 |
---|---|---|---|---|---|
13/01/2023 | 168,262,586.70 | 10.1962 | 0.1857 | 10.3492 | 10.1962 |
12/01/2023 | 167,945,691.44 | 10.1773 | 0.9513 | 10.3301 | 10.1773 |
11/01/2023 | 166,364,085.04 | 10.0814 | 0.0367 | 10.2327 | 10.0814 |
10/01/2023 | 166,303,000.26 | 10.0777 | -0.4396 | 10.2290 | 10.0777 |
09/01/2023 | 167,036,314.65 | 10.1222 | 0.7074 | 10.2741 | 10.1222 |
06/01/2023 | 172,481,983.04 | 10.0511 | -1.7103 | 10.2020 | 10.0511 |
05/01/2023 | 175,476,807.05 | 10.2260 | 0.9417 | 10.3795 | 10.2260 |
04/01/2023 | 173,840,389.13 | 10.1306 | 0.8722 | 10.2827 | 10.1306 |
03/01/2023 | 172,334,908.57 | 10.0430 | 0.0987 | 10.1937 | 10.0430 |
30/12/2022 | 172,165,382.61 | 10.0331 | 0.5804 | 10.1837 | 10.0331 |