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 |
---|---|---|---|---|---|
12/04/2023 | 166,075,632.56 | 10.1483 | -0.0099 | 10.3006 | 10.1483 |
11/04/2023 | 165,985,914.64 | 10.1493 | -0.4150 | 10.3016 | 10.1493 |
04/04/2023 | 166,677,310.51 | 10.1916 | 0.4128 | 10.3446 | 10.1916 |
03/04/2023 | 165,990,339.30 | 10.1497 | 1.1823 | 10.3020 | 10.1497 |
31/03/2023 | 164,050,860.27 | 10.0311 | 1.0670 | 10.1817 | 10.0311 |
30/03/2023 | 162,318,653.41 | 9.9252 | 0.0665 | 10.0742 | 9.9252 |
29/03/2023 | 162,211,375.53 | 9.9186 | -0.3897 | 10.0675 | 9.9186 |
28/03/2023 | 162,845,324.27 | 9.9574 | -0.3313 | 10.1069 | 9.9574 |
27/03/2023 | 163,977,486.27 | 9.9905 | 1.0305 | 10.1405 | 9.9905 |
24/03/2023 | 162,304,851.93 | 9.8886 | -0.2653 | 10.0370 | 9.8886 |