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 |
---|---|---|---|---|---|
12/04/2023 | 110,270,159.65 | 10.1468 | -0.0089 | 10.2991 | 10.1468 |
11/04/2023 | 110,279,784.99 | 10.1477 | -0.4151 | 10.3000 | 10.1477 |
04/04/2023 | 110,739,143.16 | 10.1900 | 0.4129 | 10.3430 | 10.1900 |
03/04/2023 | 110,284,033.83 | 10.1481 | 1.1815 | 10.3004 | 10.1481 |
31/03/2023 | 108,995,443.35 | 10.0296 | 1.0671 | 10.1801 | 10.0296 |
30/03/2023 | 107,844,564.57 | 9.9237 | 0.0666 | 10.0727 | 9.9237 |
29/03/2023 | 107,773,289.11 | 9.9171 | -0.3897 | 10.0660 | 9.9171 |
28/03/2023 | 108,194,484.86 | 9.9559 | -0.3304 | 10.1053 | 9.9559 |
27/03/2023 | 108,553,771.99 | 9.9889 | 1.0306 | 10.1388 | 9.9889 |
24/03/2023 | 107,446,481.17 | 9.8870 | -0.2663 | 10.0354 | 9.8870 |