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 |
---|---|---|---|---|---|
08/02/2023 | 174,553,613.73 | 10.7327 | 0.0336 | 10.8938 | 10.7327 |
07/02/2023 | 174,698,488.84 | 10.7291 | -0.9856 | 10.8901 | 10.7291 |
06/02/2023 | 176,239,368.40 | 10.8359 | -1.2188 | 10.9985 | 10.8359 |
03/02/2023 | 181,027,428.87 | 10.9696 | 1.0958 | 11.1342 | 10.9696 |
02/02/2023 | 179,066,558.39 | 10.8507 | 1.3639 | 11.0136 | 10.8507 |
01/02/2023 | 176,655,061.26 | 10.7047 | 0.0860 | 10.8654 | 10.7047 |
31/01/2023 | 176,502,245.07 | 10.6955 | -0.4477 | 10.8560 | 10.6955 |
30/01/2023 | 177,296,224.02 | 10.7436 | -0.0633 | 10.9049 | 10.7436 |
27/01/2023 | 177,408,696.00 | 10.7504 | 1.0366 | 10.9118 | 10.7504 |
26/01/2023 | 175,587,864.86 | 10.6401 | 2.1123 | 10.7998 | 10.6401 |