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 |
---|---|---|---|---|---|
01/06/2023 | 104,740,155.98 | 9.6393 | 0.5225 | 9.7840 | 9.6393 |
31/05/2023 | 104,209,549.03 | 9.5892 | -0.9482 | 9.7331 | 9.5892 |
30/05/2023 | 105,207,993.60 | 9.6810 | -0.5373 | 9.8263 | 9.6810 |
29/05/2023 | 105,776,332.29 | 9.7333 | 0.1379 | 9.8794 | 9.7333 |
25/05/2023 | 105,631,292.81 | 9.7199 | -1.1090 | 9.8658 | 9.7199 |
24/05/2023 | 106,815,641.48 | 9.8289 | -0.5565 | 9.9764 | 9.8289 |
23/05/2023 | 107,413,818.79 | 9.8839 | 0.3319 | 10.0323 | 9.8839 |
22/05/2023 | 107,058,304.12 | 9.8512 | -0.2430 | 9.9991 | 9.8512 |
19/05/2023 | 107,318,420.59 | 9.8752 | 0.1369 | 10.0234 | 9.8752 |
18/05/2023 | 107,172,410.54 | 9.8617 | -0.0892 | 10.0097 | 9.8617 |