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 |
---|---|---|---|---|---|
16/11/2023 | 67,376,835.70 | 8.9964 | -0.9687 | 9.1314 | 8.9964 |
15/11/2023 | 68,035,643.90 | 9.0844 | 3.9262 | 9.2208 | 9.0844 |
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 |