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 |
---|---|---|---|---|---|
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 |
30/10/2023 | 62,163,339.63 | 8.3003 | 0.3882 | 8.4249 | 8.3003 |
27/10/2023 | 61,923,395.98 | 8.2682 | 0.8735 | 8.3923 | 8.2682 |
26/10/2023 | 61,387,068.82 | 8.1966 | -1.1815 | 8.3197 | 8.1966 |
25/10/2023 | 62,120,599.92 | 8.2946 | -0.6837 | 8.4191 | 8.2946 |
24/10/2023 | 62,548,536.60 | 8.3517 | 0.8270 | 8.4771 | 8.3517 |
20/10/2023 | 62,035,105.38 | 8.2832 | -2.0632 | 8.4075 | 8.2832 |
19/10/2023 | 63,342,451.57 | 8.4577 | -1.4817 | 8.5847 | 8.4577 |
18/10/2023 | 64,294,633.14 | 8.5849 | -1.7004 | 8.7138 | 8.5849 |