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 |
---|---|---|---|---|---|
17/05/2023 | 161,554,157.32 | 9.8720 | -1.3875 | 10.0202 | 9.8720 |
16/05/2023 | 163,826,279.08 | 10.0109 | -0.1397 | 10.1612 | 10.0109 |
15/05/2023 | 164,056,080.00 | 10.0249 | 0.3263 | 10.1754 | 10.0249 |
12/05/2023 | 163,522,573.14 | 9.9923 | -0.4126 | 10.1423 | 9.9923 |
11/05/2023 | 164,200,484.09 | 10.0337 | 0.1427 | 10.1843 | 10.0337 |
10/05/2023 | 163,965,193.76 | 10.0194 | -0.3590 | 10.1698 | 10.0194 |
09/05/2023 | 164,556,035.66 | 10.0555 | -1.5836 | 10.2064 | 10.0555 |
08/05/2023 | 167,203,338.07 | 10.2173 | 1.9192 | 10.3707 | 10.2173 |
03/05/2023 | 164,056,289.21 | 10.0249 | -0.4676 | 10.1754 | 10.0249 |
02/05/2023 | 164,821,781.44 | 10.0720 | -0.0734 | 10.2232 | 10.0720 |