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 |
---|---|---|---|---|---|
23/11/2023 | 68,257,067.31 | 9.1141 | 0.5383 | 9.2509 | 9.1141 |
22/11/2023 | 67,891,685.08 | 9.0653 | -0.0761 | 9.2014 | 9.0653 |
21/11/2023 | 67,943,548.72 | 9.0722 | 0.8235 | 9.2084 | 9.0722 |
20/11/2023 | 67,388,190.69 | 8.9981 | 0.4342 | 9.1332 | 8.9981 |
17/11/2023 | 67,098,063.48 | 8.9592 | -0.4135 | 9.0937 | 8.9592 |
16/11/2023 | 67,376,835.70 | 8.9964 | -0.9687 | 9.1314 | 8.9964 |
15/11/2023 | 68,035,643.90 | 9.0844 | 3.9262 | 9.2208 | 9.0844 |
14/11/2023 | 65,465,297.89 | 8.7412 | 0.9283 | 8.8724 | 8.7412 |
10/11/2023 | 64,863,054.15 | 8.6608 | -0.8290 | 8.7908 | 8.6608 |
09/11/2023 | 65,405,323.82 | 8.7332 | 0.3966 | 8.8643 | 8.7332 |