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 |
---|---|---|---|---|---|
20/07/2023 | 155,159,502.25 | 9.7250 | 0.9079 | 9.8710 | 9.7250 |
19/07/2023 | 153,763,752.21 | 9.6375 | -0.3989 | 9.7822 | 9.6375 |
18/07/2023 | 154,378,863.94 | 9.6761 | -0.7600 | 9.8213 | 9.6761 |
14/07/2023 | 155,562,065.35 | 9.7502 | 0.4347 | 9.8966 | 9.7502 |
13/07/2023 | 154,888,539.06 | 9.7080 | 2.0273 | 9.8537 | 9.7080 |
12/07/2023 | 155,608,573.39 | 9.5151 | 0.8244 | 9.6579 | 9.5151 |
11/07/2023 | 154,337,435.14 | 9.4373 | 0.8108 | 9.5790 | 9.4373 |
10/07/2023 | 153,094,981.50 | 9.3614 | 0.0470 | 9.5019 | 9.3614 |
07/07/2023 | 153,022,713.20 | 9.3570 | -1.5943 | 9.4975 | 9.3570 |
06/07/2023 | 155,502,502.34 | 9.5086 | -0.5096 | 9.6513 | 9.5086 |