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 |
---|---|---|---|---|---|
22/09/2023 | 142,235,482.56 | 9.0455 | -0.1104 | 9.1813 | 9.0455 |
21/09/2023 | 142,392,624.93 | 9.0555 | -1.3455 | 9.1914 | 9.0555 |
20/09/2023 | 144,341,455.21 | 9.1790 | -0.0806 | 9.3168 | 9.1790 |
19/09/2023 | 144,459,110.01 | 9.1864 | -0.0403 | 9.3243 | 9.1864 |
18/09/2023 | 144,515,882.33 | 9.1901 | -0.5088 | 9.3281 | 9.1901 |
15/09/2023 | 145,256,123.05 | 9.2371 | 0.9420 | 9.3758 | 9.2371 |
14/09/2023 | 143,900,116.25 | 9.1509 | -0.0175 | 9.2883 | 9.1509 |
13/09/2023 | 143,925,515.41 | 9.1525 | -0.5098 | 9.2899 | 9.1525 |
12/09/2023 | 144,662,706.20 | 9.1994 | -0.1389 | 9.3375 | 9.1994 |
11/09/2023 | 144,864,920.12 | 9.2122 | -0.1377 | 9.3505 | 9.2122 |