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 |
---|---|---|---|---|---|
30/08/2023 | 70,304,054.67 | 9.2991 | 1.1310 | 9.4387 | 9.2991 |
29/08/2023 | 69,517,504.63 | 9.1951 | 0.1558 | 9.3331 | 9.1951 |
28/08/2023 | 69,409,832.06 | 9.1808 | -0.2856 | 9.3186 | 9.1808 |
25/08/2023 | 69,608,823.38 | 9.2071 | 0.1066 | 9.3453 | 9.2071 |
24/08/2023 | 69,534,567.85 | 9.1973 | 0.6082 | 9.3354 | 9.1973 |
23/08/2023 | 69,114,006.25 | 9.1417 | 1.0892 | 9.2789 | 9.1417 |
22/08/2023 | 68,369,562.46 | 9.0432 | -0.6100 | 9.1789 | 9.0432 |
21/08/2023 | 68,788,677.16 | 9.0987 | -0.6269 | 9.2353 | 9.0987 |
18/08/2023 | 69,222,887.99 | 9.1561 | -0.6122 | 9.2935 | 9.1561 |
17/08/2023 | 69,649,025.43 | 9.2125 | 0.1958 | 9.3508 | 9.2125 |