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 |
---|---|---|---|---|---|
29/09/2023 | 67,133,966.23 | 8.9668 | 1.4252 | 9.1014 | 8.9668 |
28/09/2023 | 66,190,276.80 | 8.8408 | -0.4751 | 8.9735 | 8.8408 |
27/09/2023 | 66,506,191.63 | 8.8830 | -0.8915 | 9.0163 | 8.8830 |
26/09/2023 | 67,104,648.62 | 8.9629 | -0.7903 | 9.0974 | 8.9629 |
25/09/2023 | 67,639,216.93 | 9.0343 | -0.1084 | 9.1699 | 9.0343 |
22/09/2023 | 67,712,795.18 | 9.0441 | -0.1104 | 9.1799 | 9.0441 |
21/09/2023 | 67,787,604.57 | 9.0541 | -1.3457 | 9.1900 | 9.0541 |
20/09/2023 | 68,711,830.45 | 9.1776 | -0.0806 | 9.3154 | 9.1776 |
19/09/2023 | 68,767,838.45 | 9.1850 | -0.0403 | 9.3229 | 9.1850 |
18/09/2023 | 68,794,864.16 | 9.1887 | -0.5089 | 9.3266 | 9.1887 |