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 |
---|---|---|---|---|---|
21/04/2023 | 110,203,662.16 | 10.1406 | -0.2361 | 10.2928 | 10.1406 |
20/04/2023 | 110,464,033.89 | 10.1646 | -0.1061 | 10.3172 | 10.1646 |
19/04/2023 | 110,581,060.90 | 10.1754 | -0.4052 | 10.3281 | 10.1754 |
18/04/2023 | 111,031,288.99 | 10.2168 | -0.1603 | 10.3702 | 10.2168 |
17/04/2023 | 111,209,946.87 | 10.2332 | 0.8515 | 10.3868 | 10.2332 |
12/04/2023 | 110,270,159.65 | 10.1468 | -0.0089 | 10.2991 | 10.1468 |
11/04/2023 | 110,279,784.99 | 10.1477 | -0.4151 | 10.3000 | 10.1477 |
04/04/2023 | 110,739,143.16 | 10.1900 | 0.4129 | 10.3430 | 10.1900 |
03/04/2023 | 110,284,033.83 | 10.1481 | 1.1815 | 10.3004 | 10.1481 |
31/03/2023 | 108,995,443.35 | 10.0296 | 1.0671 | 10.1801 | 10.0296 |