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 |
---|---|---|---|---|---|
01/06/2023 | 157,664,167.76 | 9.6408 | 0.5234 | 9.7855 | 9.6408 |
31/05/2023 | 156,844,549.30 | 9.5906 | -0.9481 | 9.7346 | 9.5906 |
30/05/2023 | 158,345,941.81 | 9.6824 | -0.5373 | 9.8277 | 9.6824 |
29/05/2023 | 159,201,334.28 | 9.7347 | 0.1368 | 9.8808 | 9.7347 |
25/05/2023 | 159,071,122.67 | 9.7214 | -1.1088 | 9.8673 | 9.7214 |
24/05/2023 | 160,872,990.01 | 9.8304 | -0.5564 | 9.9780 | 9.8304 |
23/05/2023 | 161,773,893.41 | 9.8854 | 0.3319 | 10.0338 | 9.8854 |
22/05/2023 | 161,238,459.58 | 9.8527 | -0.2430 | 10.0006 | 9.8527 |
19/05/2023 | 161,630,216.02 | 9.8767 | 0.1369 | 10.0250 | 9.8767 |
18/05/2023 | 161,410,313.07 | 9.8632 | -0.0891 | 10.0112 | 9.8632 |