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 |
---|---|---|---|---|---|
23/03/2023 | 107,733,126.74 | 9.9134 | -0.1018 | 10.0622 | 9.9134 |
22/03/2023 | 107,843,132.06 | 9.9235 | 0.5859 | 10.0725 | 9.9235 |
21/03/2023 | 107,215,005.07 | 9.8657 | 0.2540 | 10.0138 | 9.8657 |
20/03/2023 | 106,942,696.01 | 9.8407 | -1.6618 | 9.9884 | 9.8407 |
17/03/2023 | 108,750,768.66 | 10.0070 | 0.2695 | 10.1572 | 10.0070 |
16/03/2023 | 108,457,891.50 | 9.9801 | 0.4924 | 10.1299 | 9.9801 |
15/03/2023 | 109,016,418.18 | 9.9312 | 1.2448 | 10.0803 | 9.9312 |
14/03/2023 | 107,676,901.58 | 9.8091 | 0.7591 | 9.9563 | 9.8091 |
13/03/2023 | 106,865,140.05 | 9.7352 | -0.2152 | 9.8813 | 9.7352 |
10/03/2023 | 107,095,613.81 | 9.7562 | -1.0688 | 9.9026 | 9.7562 |