KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
14/11/2023 | 65,465,297.89 | 8.7412 | 0.9283 | 8.8724 | 8.7412 |
10/11/2023 | 64,863,054.15 | 8.6608 | -0.8290 | 8.7908 | 8.6608 |
09/11/2023 | 65,405,323.82 | 8.7332 | 0.3966 | 8.8643 | 8.7332 |
08/11/2023 | 65,147,435.07 | 8.6987 | -0.3882 | 8.8293 | 8.6987 |
07/11/2023 | 65,400,926.72 | 8.7326 | -1.7053 | 8.8637 | 8.7326 |
06/11/2023 | 66,536,001.96 | 8.8841 | 1.1119 | 9.0175 | 8.8841 |
03/11/2023 | 65,803,899.86 | 8.7864 | 2.1734 | 8.9183 | 8.7864 |
02/11/2023 | 64,403,975.24 | 8.5995 | 3.2353 | 8.7286 | 8.5995 |
01/11/2023 | 62,386,301.72 | 8.3300 | 0.0685 | 8.4551 | 8.3300 |
31/10/2023 | 62,343,063.66 | 8.3243 | 0.2891 | 8.4493 | 8.3243 |