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 |
---|---|---|---|---|---|
07/09/2023 | 69,733,795.80 | 9.2235 | -0.3199 | 9.3620 | 9.2235 |
06/09/2023 | 69,957,329.50 | 9.2531 | -0.2415 | 9.3920 | 9.2531 |
05/09/2023 | 70,126,605.05 | 9.2755 | -0.3277 | 9.4147 | 9.2755 |
04/09/2023 | 70,357,459.00 | 9.3060 | 0.3613 | 9.4457 | 9.3060 |
31/08/2023 | 70,102,672.52 | 9.2725 | -0.2860 | 9.4117 | 9.2725 |
30/08/2023 | 70,304,054.67 | 9.2991 | 1.1310 | 9.4387 | 9.2991 |
29/08/2023 | 69,517,504.63 | 9.1951 | 0.1558 | 9.3331 | 9.1951 |
28/08/2023 | 69,409,832.06 | 9.1808 | -0.2856 | 9.3186 | 9.1808 |
25/08/2023 | 69,608,823.38 | 9.2071 | 0.1066 | 9.3453 | 9.2071 |
24/08/2023 | 69,534,567.85 | 9.1973 | 0.6082 | 9.3354 | 9.1973 |