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 |
---|---|---|---|---|---|
19/06/2023 | 104,939,769.27 | 9.7553 | -0.7377 | 9.9017 | 9.7553 |
16/06/2023 | 105,720,938.07 | 9.8278 | 1.2226 | 9.9753 | 9.8278 |
15/06/2023 | 105,499,025.00 | 9.7091 | 0.9608 | 9.8548 | 9.7091 |
14/06/2023 | 104,495,090.79 | 9.6167 | 0.6163 | 9.7611 | 9.6167 |
13/06/2023 | 103,855,017.30 | 9.5578 | -0.4334 | 9.7013 | 9.5578 |
12/06/2023 | 104,306,707.10 | 9.5994 | 0.3313 | 9.7435 | 9.5994 |
09/06/2023 | 103,962,799.47 | 9.5677 | -0.1742 | 9.7113 | 9.5677 |
08/06/2023 | 104,143,949.32 | 9.5844 | -1.0877 | 9.7283 | 9.5844 |
07/06/2023 | 105,289,373.38 | 9.6898 | 0.1012 | 9.8352 | 9.6898 |
06/06/2023 | 105,183,222.35 | 9.6800 | 0.4222 | 9.8253 | 9.6800 |