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 |
---|---|---|---|---|---|
28/04/2023 | 164,943,427.94 | 10.0794 | 0.2148 | 10.2307 | 10.0794 |
27/04/2023 | 164,588,600.85 | 10.0578 | -0.4464 | 10.2088 | 10.0578 |
26/04/2023 | 165,332,698.57 | 10.1029 | 0.1964 | 10.2545 | 10.1029 |
25/04/2023 | 165,008,479.60 | 10.0831 | -0.5494 | 10.2344 | 10.0831 |
24/04/2023 | 165,920,049.04 | 10.1388 | -0.0335 | 10.2910 | 10.1388 |
21/04/2023 | 165,975,288.18 | 10.1422 | -0.2361 | 10.2944 | 10.1422 |
20/04/2023 | 166,367,428.28 | 10.1662 | -0.1051 | 10.3188 | 10.1662 |
19/04/2023 | 166,543,680.06 | 10.1769 | -0.4061 | 10.3297 | 10.1769 |
18/04/2023 | 167,221,758.57 | 10.2184 | -0.1602 | 10.3718 | 10.2184 |
17/04/2023 | 167,490,831.25 | 10.2348 | 0.8524 | 10.3884 | 10.2348 |