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 |
---|---|---|---|---|---|
16/08/2023 | 69,513,353.72 | 9.1945 | -0.2701 | 9.3325 | 9.1945 |
15/08/2023 | 69,701,690.56 | 9.2194 | -1.4885 | 9.3578 | 9.2194 |
11/08/2023 | 70,754,982.34 | 9.3587 | -1.1482 | 9.4992 | 9.3587 |
10/08/2023 | 71,576,150.62 | 9.4674 | -0.3295 | 9.6095 | 9.4674 |
08/08/2023 | 71,813,441.54 | 9.4987 | -0.1524 | 9.6413 | 9.4987 |
07/08/2023 | 75,167,075.15 | 9.5132 | 0.5284 | 9.6560 | 9.5132 |
04/08/2023 | 74,771,705.84 | 9.4632 | -0.8632 | 9.6052 | 9.4632 |
03/08/2023 | 75,422,302.72 | 9.5456 | -0.0168 | 9.6889 | 9.5456 |
02/08/2023 | 75,435,369.22 | 9.5472 | -1.2464 | 9.6905 | 9.5472 |
31/07/2023 | 76,387,057.74 | 9.6677 | -1.9324 | 9.8128 | 9.6677 |