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 |
---|---|---|---|---|---|
15/09/2023 | 69,845,697.89 | 9.2357 | 0.9421 | 9.3743 | 9.2357 |
14/09/2023 | 69,193,668.63 | 9.1495 | -0.0175 | 9.2868 | 9.1495 |
13/09/2023 | 69,205,882.12 | 9.1511 | -0.5099 | 9.2885 | 9.1511 |
12/09/2023 | 69,540,652.35 | 9.1980 | -0.1390 | 9.3361 | 9.1980 |
11/09/2023 | 69,637,858.39 | 9.2108 | -0.1377 | 9.3491 | 9.2108 |
07/09/2023 | 69,733,795.80 | 9.2235 | -0.3199 | 9.3620 | 9.2235 |
06/09/2023 | 69,957,329.50 | 9.2531 | -0.2415 | 9.3920 | 9.2531 |
05/09/2023 | 70,126,605.05 | 9.2755 | -0.3277 | 9.4147 | 9.2755 |
04/09/2023 | 70,357,459.00 | 9.3060 | 0.3613 | 9.4457 | 9.3060 |
31/08/2023 | 70,102,672.52 | 9.2725 | -0.2860 | 9.4117 | 9.2725 |