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 |
---|---|---|---|---|---|
01/03/2023 | 112,012,592.32 | 10.2055 | -0.8154 | 10.3587 | 10.2055 |
28/02/2023 | 112,934,015.46 | 10.2894 | 1.6408 | 10.4438 | 10.2894 |
27/02/2023 | 111,110,296.04 | 10.1233 | -0.3740 | 10.2753 | 10.1233 |
24/02/2023 | 111,527,702.68 | 10.1613 | -0.0846 | 10.3138 | 10.1613 |
23/02/2023 | 111,621,891.16 | 10.1699 | 0.0187 | 10.3226 | 10.1699 |
22/02/2023 | 111,600,707.54 | 10.1680 | -0.5779 | 10.3206 | 10.1680 |
21/02/2023 | 112,249,466.85 | 10.2271 | 0.2126 | 10.3806 | 10.2271 |
20/02/2023 | 112,011,284.63 | 10.2054 | -0.2687 | 10.3586 | 10.2054 |
17/02/2023 | 112,313,412.11 | 10.2329 | -0.2320 | 10.3865 | 10.2329 |
16/02/2023 | 112,574,650.56 | 10.2567 | 0.6486 | 10.4107 | 10.2567 |