KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
27/12/2023 | 165,430,093.69 | 9.5951 | 0.5818 | 9.7391 | 9.5951 |
22/12/2023 | 164,472,151.17 | 9.5396 | 0.0482 | 9.6828 | 9.5396 |
21/12/2023 | 164,393,552.97 | 9.5350 | 0.5293 | 9.6781 | 9.5350 |
20/12/2023 | 163,528,819.92 | 9.4848 | -0.1884 | 9.6272 | 9.4848 |
19/12/2023 | 163,836,175.63 | 9.5027 | 0.4822 | 9.6453 | 9.5027 |
18/12/2023 | 163,049,897.20 | 9.4571 | -1.1425 | 9.5991 | 9.4571 |
15/12/2023 | 164,934,082.81 | 9.5664 | 0.6026 | 9.7100 | 9.5664 |
14/12/2023 | 163,946,372.52 | 9.5091 | 3.6064 | 9.6518 | 9.5091 |
13/12/2023 | 158,240,947.99 | 9.1781 | -0.0675 | 9.3159 | 9.1781 |
12/12/2023 | 158,346,125.89 | 9.1843 | 0.9574 | 9.3222 | 9.1843 |