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 |
---|---|---|---|---|---|
22/09/2023 | 67,712,795.18 | 9.0441 | -0.1104 | 9.1799 | 9.0441 |
21/09/2023 | 67,787,604.57 | 9.0541 | -1.3457 | 9.1900 | 9.0541 |
20/09/2023 | 68,711,830.45 | 9.1776 | -0.0806 | 9.3154 | 9.1776 |
19/09/2023 | 68,767,838.45 | 9.1850 | -0.0403 | 9.3229 | 9.1850 |
18/09/2023 | 68,794,864.16 | 9.1887 | -0.5089 | 9.3266 | 9.1887 |
15/09/2023 | 69,845,697.89 | 9.2357 | 0.9421 | 9.3743 | 9.2357 |
14/09/2023 | 69,193,668.63 | 9.1495 | -0.0175 | 9.2868 | 9.1495 |
13/09/2023 | 69,205,882.12 | 9.1511 | -0.5099 | 9.2885 | 9.1511 |
12/09/2023 | 69,540,652.35 | 9.1980 | -0.1390 | 9.3361 | 9.1980 |
11/09/2023 | 69,637,858.39 | 9.2108 | -0.1377 | 9.3491 | 9.2108 |