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 |
---|---|---|---|---|---|
17/05/2023 | 107,267,919.53 | 9.8705 | -1.3867 | 10.0187 | 9.8705 |
16/05/2023 | 108,776,551.54 | 10.0093 | -0.1407 | 10.1595 | 10.0093 |
15/05/2023 | 108,929,133.60 | 10.0234 | 0.3263 | 10.1739 | 10.0234 |
12/05/2023 | 108,574,889.55 | 9.9908 | -0.4127 | 10.1408 | 9.9908 |
11/05/2023 | 109,025,005.42 | 10.0322 | 0.1437 | 10.1828 | 10.0322 |
10/05/2023 | 108,868,778.55 | 10.0178 | -0.3591 | 10.1682 | 10.0178 |
09/05/2023 | 109,261,082.77 | 10.0539 | -1.5838 | 10.2048 | 10.0539 |
08/05/2023 | 111,019,697.41 | 10.2157 | 1.9185 | 10.3690 | 10.2157 |
03/05/2023 | 108,929,458.55 | 10.0234 | -0.4677 | 10.1739 | 10.0234 |
02/05/2023 | 109,440,997.92 | 10.0705 | -0.0734 | 10.2217 | 10.0705 |