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 |
---|---|---|---|---|---|
23/06/2023 | 100,488,116.17 | 9.4604 | -2.6918 | 9.6024 | 9.4604 |
21/06/2023 | 104,611,926.11 | 9.7221 | -0.4617 | 9.8680 | 9.7221 |
20/06/2023 | 105,098,043.19 | 9.7672 | 0.1220 | 9.9138 | 9.7672 |
19/06/2023 | 104,939,769.27 | 9.7553 | -0.7377 | 9.9017 | 9.7553 |
16/06/2023 | 105,720,938.07 | 9.8278 | 1.2226 | 9.9753 | 9.8278 |
15/06/2023 | 105,499,025.00 | 9.7091 | 0.9608 | 9.8548 | 9.7091 |
14/06/2023 | 104,495,090.79 | 9.6167 | 0.6163 | 9.7611 | 9.6167 |
13/06/2023 | 103,855,017.30 | 9.5578 | -0.4334 | 9.7013 | 9.5578 |
12/06/2023 | 104,306,707.10 | 9.5994 | 0.3313 | 9.7435 | 9.5994 |
09/06/2023 | 103,962,799.47 | 9.5677 | -0.1742 | 9.7113 | 9.5677 |