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 |
---|---|---|---|---|---|
05/07/2023 | 101,501,891.22 | 9.5558 | -0.9875 | 9.6992 | 9.5558 |
04/07/2023 | 102,514,257.98 | 9.6511 | 0.1775 | 9.7960 | 9.6511 |
03/07/2023 | 102,332,105.85 | 9.6340 | 1.4212 | 9.7786 | 9.6340 |
30/06/2023 | 100,898,038.51 | 9.4990 | -1.0397 | 9.6416 | 9.4990 |
28/06/2023 | 101,958,219.42 | 9.5988 | 1.1614 | 9.7429 | 9.5988 |
27/06/2023 | 100,788,214.62 | 9.4886 | 0.8117 | 9.6310 | 9.4886 |
26/06/2023 | 99,976,060.80 | 9.4122 | -0.5095 | 9.5535 | 9.4122 |
23/06/2023 | 100,488,116.17 | 9.4604 | -2.6918 | 9.6024 | 9.4604 |
21/06/2023 | 104,611,926.11 | 9.7221 | -0.4617 | 9.8680 | 9.7221 |
20/06/2023 | 105,098,043.19 | 9.7672 | 0.1220 | 9.9138 | 9.7672 |