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 |
---|---|---|---|---|---|
12/07/2023 | 101,053,429.50 | 9.5136 | 0.8235 | 9.6564 | 9.5136 |
11/07/2023 | 100,227,942.34 | 9.4359 | 0.8120 | 9.5775 | 9.4359 |
10/07/2023 | 99,421,083.19 | 9.3599 | 0.0470 | 9.5004 | 9.3599 |
07/07/2023 | 99,374,151.60 | 9.3555 | -1.5946 | 9.4959 | 9.3555 |
06/07/2023 | 100,984,546.15 | 9.5071 | -0.5096 | 9.6498 | 9.5071 |
05/07/2023 | 101,501,891.22 | 9.5558 | -0.9875 | 9.6992 | 9.5558 |
04/07/2023 | 102,514,257.98 | 9.6511 | 0.1775 | 9.7960 | 9.6511 |
03/07/2023 | 102,332,105.85 | 9.6340 | 1.4212 | 9.7786 | 9.6340 |
30/06/2023 | 100,898,038.51 | 9.4990 | -1.0397 | 9.6416 | 9.4990 |
28/06/2023 | 101,958,219.42 | 9.5988 | 1.1614 | 9.7429 | 9.5988 |