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 |
---|---|---|---|---|---|
15/02/2023 | 111,849,466.69 | 10.1906 | -0.8860 | 10.3436 | 10.1906 |
14/02/2023 | 112,849,642.65 | 10.2817 | 0.2125 | 10.4360 | 10.2817 |
13/02/2023 | 112,610,139.06 | 10.2599 | -3.4181 | 10.4139 | 10.2599 |
10/02/2023 | 116,680,472.31 | 10.6230 | -0.2488 | 10.7824 | 10.6230 |
09/02/2023 | 116,971,334.01 | 10.6495 | -0.7595 | 10.8093 | 10.6495 |
08/02/2023 | 117,867,101.56 | 10.7310 | 0.0336 | 10.8921 | 10.7310 |
07/02/2023 | 117,827,454.29 | 10.7274 | -0.9858 | 10.8884 | 10.7274 |
06/02/2023 | 119,261,080.84 | 10.8342 | -1.2190 | 10.9968 | 10.8342 |
03/02/2023 | 122,461,273.97 | 10.9679 | 1.0950 | 11.1325 | 10.9679 |
02/02/2023 | 121,132,815.60 | 10.8491 | 1.3641 | 11.0119 | 10.8491 |