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 |
---|---|---|---|---|---|
28/04/2023 | 109,521,770.70 | 10.0779 | 0.2158 | 10.2292 | 10.0779 |
27/04/2023 | 109,286,166.94 | 10.0562 | -0.4475 | 10.2071 | 10.0562 |
26/04/2023 | 109,776,997.87 | 10.1014 | 0.1964 | 10.2530 | 10.1014 |
25/04/2023 | 109,561,724.16 | 10.0816 | -0.5495 | 10.2329 | 10.0816 |
24/04/2023 | 110,166,984.69 | 10.1373 | -0.0325 | 10.2895 | 10.1373 |
21/04/2023 | 110,203,662.16 | 10.1406 | -0.2361 | 10.2928 | 10.1406 |
20/04/2023 | 110,464,033.89 | 10.1646 | -0.1061 | 10.3172 | 10.1646 |
19/04/2023 | 110,581,060.90 | 10.1754 | -0.4052 | 10.3281 | 10.1754 |
18/04/2023 | 111,031,288.99 | 10.2168 | -0.1603 | 10.3702 | 10.2168 |
17/04/2023 | 111,209,946.87 | 10.2332 | 0.8515 | 10.3868 | 10.2332 |