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 |
---|---|---|---|---|---|
23/11/2023 | 156,979,820.65 | 9.1155 | 0.5382 | 9.2523 | 9.1155 |
22/11/2023 | 156,135,235.81 | 9.0667 | -0.0760 | 9.2028 | 9.0667 |
21/11/2023 | 144,136,276.40 | 9.0736 | 0.8245 | 9.2098 | 9.0736 |
20/11/2023 | 142,958,133.08 | 8.9994 | 0.4341 | 9.1345 | 8.9994 |
17/11/2023 | 141,890,516.85 | 8.9605 | -0.4145 | 9.0950 | 8.9605 |
16/11/2023 | 142,480,029.16 | 8.9978 | -0.9685 | 9.1329 | 8.9978 |
15/11/2023 | 143,873,193.59 | 9.0858 | 3.9268 | 9.2222 | 9.0858 |
14/11/2023 | 138,437,750.24 | 8.7425 | 0.9282 | 8.8737 | 8.7425 |
10/11/2023 | 137,164,201.19 | 8.6621 | -0.8289 | 8.7921 | 8.6621 |
09/11/2023 | 138,310,924.65 | 8.7345 | 0.3966 | 8.8656 | 8.7345 |