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 |
---|---|---|---|---|---|
08/11/2023 | 137,765,377.02 | 8.7000 | -0.3881 | 8.8306 | 8.7000 |
07/11/2023 | 138,301,428.39 | 8.7339 | -1.7062 | 8.8650 | 8.7339 |
06/11/2023 | 140,701,541.80 | 8.8855 | 1.1129 | 9.0189 | 8.8855 |
03/11/2023 | 138,153,389.06 | 8.7877 | 2.1731 | 8.9196 | 8.7877 |
02/11/2023 | 135,214,287.72 | 8.6008 | 3.2348 | 8.7299 | 8.6008 |
01/11/2023 | 130,975,186.20 | 8.3313 | 0.0697 | 8.4564 | 8.3313 |
31/10/2023 | 130,883,426.01 | 8.3255 | 0.2891 | 8.4505 | 8.3255 |
30/10/2023 | 130,506,112.20 | 8.3015 | 0.3870 | 8.4261 | 8.3015 |
27/10/2023 | 130,002,372.95 | 8.2695 | 0.8734 | 8.3936 | 8.2695 |
26/10/2023 | 128,876,404.29 | 8.1979 | -1.1801 | 8.3210 | 8.1979 |