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 |
---|---|---|---|---|---|
24/05/2023 | 106,815,641.48 | 9.8289 | -0.5565 | 9.9764 | 9.8289 |
23/05/2023 | 107,413,818.79 | 9.8839 | 0.3319 | 10.0323 | 9.8839 |
22/05/2023 | 107,058,304.12 | 9.8512 | -0.2430 | 9.9991 | 9.8512 |
19/05/2023 | 107,318,420.59 | 9.8752 | 0.1369 | 10.0234 | 9.8752 |
18/05/2023 | 107,172,410.54 | 9.8617 | -0.0892 | 10.0097 | 9.8617 |
17/05/2023 | 107,267,919.53 | 9.8705 | -1.3867 | 10.0187 | 9.8705 |
16/05/2023 | 108,776,551.54 | 10.0093 | -0.1407 | 10.1595 | 10.0093 |
15/05/2023 | 108,929,133.60 | 10.0234 | 0.3263 | 10.1739 | 10.0234 |
12/05/2023 | 108,574,889.55 | 9.9908 | -0.4127 | 10.1408 | 9.9908 |
11/05/2023 | 109,025,005.42 | 10.0322 | 0.1437 | 10.1828 | 10.0322 |