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 |
---|---|---|---|---|---|
30/03/2023 | 107,844,564.57 | 9.9237 | 0.0666 | 10.0727 | 9.9237 |
29/03/2023 | 107,773,289.11 | 9.9171 | -0.3897 | 10.0660 | 9.9171 |
28/03/2023 | 108,194,484.86 | 9.9559 | -0.3304 | 10.1053 | 9.9559 |
27/03/2023 | 108,553,771.99 | 9.9889 | 1.0306 | 10.1388 | 9.9889 |
24/03/2023 | 107,446,481.17 | 9.8870 | -0.2663 | 10.0354 | 9.8870 |
23/03/2023 | 107,733,126.74 | 9.9134 | -0.1018 | 10.0622 | 9.9134 |
22/03/2023 | 107,843,132.06 | 9.9235 | 0.5859 | 10.0725 | 9.9235 |
21/03/2023 | 107,215,005.07 | 9.8657 | 0.2540 | 10.0138 | 9.8657 |
20/03/2023 | 106,942,696.01 | 9.8407 | -1.6618 | 9.9884 | 9.8407 |
17/03/2023 | 108,750,768.66 | 10.0070 | 0.2695 | 10.1572 | 10.0070 |