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 |
---|---|---|---|---|---|
05/07/2023 | 156,299,143.56 | 9.5573 | -0.9873 | 9.7008 | 9.5573 |
04/07/2023 | 157,858,051.04 | 9.6526 | 0.1775 | 9.7975 | 9.6526 |
03/07/2023 | 157,574,507.28 | 9.6355 | 1.4220 | 9.7801 | 9.6355 |
30/06/2023 | 155,366,280.90 | 9.5004 | -1.0406 | 9.6430 | 9.5004 |
28/06/2023 | 156,998,784.04 | 9.6003 | 1.1612 | 9.7444 | 9.6003 |
27/06/2023 | 155,197,170.29 | 9.4901 | 0.8127 | 9.6326 | 9.4901 |
26/06/2023 | 153,946,390.77 | 9.4136 | -0.5094 | 9.5549 | 9.4136 |
23/06/2023 | 154,734,870.27 | 9.4618 | -2.6924 | 9.6038 | 9.4618 |
21/06/2023 | 159,014,760.12 | 9.7236 | -0.4617 | 9.8696 | 9.7236 |
20/06/2023 | 159,753,679.59 | 9.7687 | 0.1220 | 9.9153 | 9.7687 |