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 |
---|---|---|---|---|---|
04/01/2023 | 173,840,389.13 | 10.1306 | 0.8722 | 10.2827 | 10.1306 |
03/01/2023 | 172,334,908.57 | 10.0430 | 0.0987 | 10.1937 | 10.0430 |
30/12/2022 | 172,165,382.61 | 10.0331 | 0.5804 | 10.1837 | 10.0331 |
29/12/2022 | 171,171,020.90 | 9.9752 | -0.0220 | 10.1249 | 9.9752 |
28/12/2022 | 171,208,557.69 | 9.9774 | 0.9807 | 10.1272 | 9.9774 |
23/12/2022 | 169,545,775.20 | 9.8805 | 0.1957 | 10.0288 | 9.8805 |
22/12/2022 | 169,214,707.61 | 9.8612 | 0.1412 | 10.0092 | 9.8612 |
21/12/2022 | 168,977,286.81 | 9.8473 | 0.4970 | 9.9951 | 9.8473 |
20/12/2022 | 168,140,988.62 | 9.7986 | -1.3491 | 9.9457 | 9.7986 |
19/12/2022 | 170,441,252.05 | 9.9326 | -0.6472 | 10.0817 | 9.9326 |