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 |
---|---|---|---|---|---|
27/07/2023 | 77,892,243.11 | 9.8582 | 1.3176 | 10.0062 | 9.8582 |
26/07/2023 | 76,880,025.71 | 9.7300 | -0.3472 | 9.8761 | 9.7300 |
25/07/2023 | 77,147,676.75 | 9.7639 | 0.6266 | 9.9105 | 9.7639 |
24/07/2023 | 76,666,850.35 | 9.7031 | -0.6237 | 9.8487 | 9.7031 |
21/07/2023 | 77,148,479.90 | 9.7640 | 0.4165 | 9.9106 | 9.7640 |
20/07/2023 | 76,828,463.10 | 9.7235 | 0.9081 | 9.8695 | 9.7235 |
19/07/2023 | 76,137,346.35 | 9.6360 | -0.3990 | 9.7806 | 9.6360 |
18/07/2023 | 102,763,221.60 | 9.6746 | -0.7601 | 9.8198 | 9.6746 |
14/07/2023 | 103,550,826.76 | 9.7487 | 0.4348 | 9.8950 | 9.7487 |
13/07/2023 | 103,102,489.92 | 9.7065 | 2.0276 | 9.8522 | 9.7065 |