KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
27/12/2023 | 71,114,748.18 | 9.5937 | 0.5829 | 9.7377 | 9.5937 |
22/12/2023 | 70,702,949.82 | 9.5381 | 0.0483 | 9.6813 | 9.5381 |
21/12/2023 | 70,669,162.19 | 9.5335 | 0.5283 | 9.6766 | 9.5335 |
20/12/2023 | 70,297,432.52 | 9.4834 | -0.1873 | 9.6258 | 9.4834 |
19/12/2023 | 70,429,642.67 | 9.5012 | 0.4823 | 9.6438 | 9.5012 |
18/12/2023 | 70,091,638.51 | 9.4556 | -1.1427 | 9.5975 | 9.4556 |
15/12/2023 | 71,617,783.28 | 9.5649 | 0.6027 | 9.7085 | 9.5649 |
14/12/2023 | 71,188,899.09 | 9.5076 | 3.6047 | 9.6503 | 9.5076 |
13/12/2023 | 68,711,485.99 | 9.1768 | -0.0664 | 9.3146 | 9.1768 |
12/12/2023 | 68,757,233.16 | 9.1829 | 0.9576 | 9.3207 | 9.1829 |