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 |
---|---|---|---|---|---|
25/10/2023 | 62,120,599.92 | 8.2946 | -0.6837 | 8.4191 | 8.2946 |
24/10/2023 | 62,548,536.60 | 8.3517 | 0.8270 | 8.4771 | 8.3517 |
20/10/2023 | 62,035,105.38 | 8.2832 | -2.0632 | 8.4075 | 8.2832 |
19/10/2023 | 63,342,451.57 | 8.4577 | -1.4817 | 8.5847 | 8.4577 |
18/10/2023 | 64,294,633.14 | 8.5849 | -1.7004 | 8.7138 | 8.5849 |
17/10/2023 | 65,387,485.33 | 8.7334 | 0.7940 | 8.8645 | 8.7334 |
16/10/2023 | 64,872,397.54 | 8.6646 | -2.2826 | 8.7947 | 8.6646 |
12/10/2023 | 66,387,526.24 | 8.8670 | 1.1868 | 9.0001 | 8.8670 |
11/10/2023 | 65,608,370.49 | 8.7630 | -0.0559 | 8.8945 | 8.7630 |
10/10/2023 | 65,644,367.57 | 8.7679 | 1.6309 | 8.8995 | 8.7679 |