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 |
---|---|---|---|---|---|
09/03/2023 | 161,845,397.84 | 9.8631 | -3.4657 | 10.0111 | 9.8631 |
08/03/2023 | 167,656,698.37 | 10.2172 | 1.7244 | 10.3706 | 10.2172 |
07/03/2023 | 164,813,446.08 | 10.0440 | -0.5141 | 10.1948 | 10.0440 |
03/03/2023 | 165,664,134.31 | 10.0959 | -0.0910 | 10.2474 | 10.0959 |
02/03/2023 | 165,815,429.87 | 10.1051 | -0.9993 | 10.2568 | 10.1051 |
01/03/2023 | 167,486,298.97 | 10.2071 | -0.8153 | 10.3603 | 10.2071 |
28/02/2023 | 168,864,052.56 | 10.2910 | 1.6415 | 10.4455 | 10.2910 |
27/02/2023 | 166,137,144.72 | 10.1248 | -0.3749 | 10.2768 | 10.1248 |
24/02/2023 | 166,761,270.01 | 10.1629 | -0.0845 | 10.3154 | 10.1629 |
23/02/2023 | 166,902,104.91 | 10.1715 | 0.0197 | 10.3242 | 10.1715 |