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 |
---|---|---|---|---|---|
19/06/2023 | 159,558,023.77 | 9.7568 | -0.7376 | 9.9033 | 9.7568 |
16/06/2023 | 160,744,333.13 | 9.8293 | 1.2224 | 9.9768 | 9.8293 |
15/06/2023 | 158,802,863.49 | 9.7106 | 0.9607 | 9.8564 | 9.7106 |
14/06/2023 | 157,291,687.19 | 9.6182 | 0.6162 | 9.7626 | 9.6182 |
13/06/2023 | 156,328,213.82 | 9.5593 | -0.4333 | 9.7028 | 9.5593 |
12/06/2023 | 157,013,667.13 | 9.6009 | 0.3313 | 9.7450 | 9.6009 |
09/06/2023 | 156,495,977.65 | 9.5692 | -0.1742 | 9.7128 | 9.5692 |
08/06/2023 | 156,768,663.87 | 9.5859 | -1.0876 | 9.7298 | 9.5859 |
07/06/2023 | 158,492,879.26 | 9.6913 | 0.1012 | 9.8368 | 9.6913 |
06/06/2023 | 158,333,089.32 | 9.6815 | 0.4222 | 9.8268 | 9.6815 |