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 |
---|---|---|---|---|---|
16/03/2023 | 108,457,891.50 | 9.9801 | 0.4924 | 10.1299 | 9.9801 |
15/03/2023 | 109,016,418.18 | 9.9312 | 1.2448 | 10.0803 | 9.9312 |
14/03/2023 | 107,676,901.58 | 9.8091 | 0.7591 | 9.9563 | 9.8091 |
13/03/2023 | 106,865,140.05 | 9.7352 | -0.2152 | 9.8813 | 9.7352 |
10/03/2023 | 107,095,613.81 | 9.7562 | -1.0688 | 9.9026 | 9.7562 |
09/03/2023 | 108,252,316.14 | 9.8616 | -3.4662 | 10.0096 | 9.8616 |
08/03/2023 | 112,139,282.57 | 10.2157 | 1.7247 | 10.3690 | 10.2157 |
07/03/2023 | 110,238,416.31 | 10.0425 | -0.5132 | 10.1932 | 10.0425 |
03/03/2023 | 110,807,414.33 | 10.0943 | -0.0911 | 10.2458 | 10.0943 |
02/03/2023 | 110,893,832.81 | 10.1035 | -0.9995 | 10.2552 | 10.1035 |