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 |
---|---|---|---|---|---|
12/06/2023 | 104,306,707.10 | 9.5994 | 0.3313 | 9.7435 | 9.5994 |
09/06/2023 | 103,962,799.47 | 9.5677 | -0.1742 | 9.7113 | 9.5677 |
08/06/2023 | 104,143,949.32 | 9.5844 | -1.0877 | 9.7283 | 9.5844 |
07/06/2023 | 105,289,373.38 | 9.6898 | 0.1012 | 9.8352 | 9.6898 |
06/06/2023 | 105,183,222.35 | 9.6800 | 0.4222 | 9.8253 | 9.6800 |
01/06/2023 | 104,740,155.98 | 9.6393 | 0.5225 | 9.7840 | 9.6393 |
31/05/2023 | 104,209,549.03 | 9.5892 | -0.9482 | 9.7331 | 9.5892 |
30/05/2023 | 105,207,993.60 | 9.6810 | -0.5373 | 9.8263 | 9.6810 |
29/05/2023 | 105,776,332.29 | 9.7333 | 0.1379 | 9.8794 | 9.7333 |
25/05/2023 | 105,631,292.81 | 9.7199 | -1.1090 | 9.8658 | 9.7199 |