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 |
---|---|---|---|---|---|
07/08/2023 | 75,167,075.15 | 9.5132 | 0.5284 | 9.6560 | 9.5132 |
04/08/2023 | 74,771,705.84 | 9.4632 | -0.8632 | 9.6052 | 9.4632 |
03/08/2023 | 75,422,302.72 | 9.5456 | -0.0168 | 9.6889 | 9.5456 |
02/08/2023 | 75,435,369.22 | 9.5472 | -1.2464 | 9.6905 | 9.5472 |
31/07/2023 | 76,387,057.74 | 9.6677 | -1.9324 | 9.8128 | 9.6677 |
27/07/2023 | 77,892,243.11 | 9.8582 | 1.3176 | 10.0062 | 9.8582 |
26/07/2023 | 76,880,025.71 | 9.7300 | -0.3472 | 9.8761 | 9.7300 |
25/07/2023 | 77,147,676.75 | 9.7639 | 0.6266 | 9.9105 | 9.7639 |
24/07/2023 | 76,666,850.35 | 9.7031 | -0.6237 | 9.8487 | 9.7031 |
21/07/2023 | 77,148,479.90 | 9.7640 | 0.4165 | 9.9106 | 9.7640 |