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 |
---|---|---|---|---|---|
23/08/2023 | 144,379,153.40 | 9.1431 | 1.0890 | 9.2803 | 9.1431 |
22/08/2023 | 142,824,010.38 | 9.0446 | -0.6088 | 9.1804 | 9.0446 |
21/08/2023 | 143,699,540.97 | 9.1000 | -0.6279 | 9.2366 | 9.1000 |
18/08/2023 | 144,606,607.38 | 9.1575 | -0.6121 | 9.2950 | 9.1575 |
17/08/2023 | 145,496,808.45 | 9.2139 | 0.1957 | 9.3522 | 9.2139 |
16/08/2023 | 145,213,390.24 | 9.1959 | -0.2700 | 9.3339 | 9.1959 |
15/08/2023 | 145,606,825.88 | 9.2208 | -1.4893 | 9.3592 | 9.2208 |
11/08/2023 | 147,807,162.72 | 9.3602 | -1.1469 | 9.5007 | 9.3602 |
10/08/2023 | 149,516,321.52 | 9.4688 | -0.3305 | 9.6109 | 9.4688 |
08/08/2023 | 150,012,001.51 | 9.5002 | -0.1524 | 9.6428 | 9.5002 |