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 |
---|---|---|---|---|---|
10/05/2023 | 108,868,778.55 | 10.0178 | -0.3591 | 10.1682 | 10.0178 |
09/05/2023 | 109,261,082.77 | 10.0539 | -1.5838 | 10.2048 | 10.0539 |
08/05/2023 | 111,019,697.41 | 10.2157 | 1.9185 | 10.3690 | 10.2157 |
03/05/2023 | 108,929,458.55 | 10.0234 | -0.4677 | 10.1739 | 10.0234 |
02/05/2023 | 109,440,997.92 | 10.0705 | -0.0734 | 10.2217 | 10.0705 |
28/04/2023 | 109,521,770.70 | 10.0779 | 0.2158 | 10.2292 | 10.0779 |
27/04/2023 | 109,286,166.94 | 10.0562 | -0.4475 | 10.2071 | 10.0562 |
26/04/2023 | 109,776,997.87 | 10.1014 | 0.1964 | 10.2530 | 10.1014 |
25/04/2023 | 109,561,724.16 | 10.0816 | -0.5495 | 10.2329 | 10.0816 |
24/04/2023 | 110,166,984.69 | 10.1373 | -0.0325 | 10.2895 | 10.1373 |