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 |
---|---|---|---|---|---|
17/10/2023 | 65,387,485.33 | 8.7334 | 0.7940 | 8.8645 | 8.7334 |
16/10/2023 | 64,872,397.54 | 8.6646 | -2.2826 | 8.7947 | 8.6646 |
12/10/2023 | 66,387,526.24 | 8.8670 | 1.1868 | 9.0001 | 8.8670 |
11/10/2023 | 65,608,370.49 | 8.7630 | -0.0559 | 8.8945 | 8.7630 |
10/10/2023 | 65,644,367.57 | 8.7679 | 1.6309 | 8.8995 | 8.7679 |
09/10/2023 | 64,591,314.46 | 8.6272 | -0.2486 | 8.7567 | 8.6272 |
06/10/2023 | 64,752,151.31 | 8.6487 | -0.4970 | 8.7785 | 8.6487 |
05/10/2023 | 65,075,633.43 | 8.6919 | 0.3116 | 8.8224 | 8.6919 |
04/10/2023 | 64,873,845.76 | 8.6649 | -1.1296 | 8.7950 | 8.6649 |
03/10/2023 | 65,614,467.72 | 8.7639 | -2.2628 | 8.8955 | 8.7639 |