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 |
---|---|---|---|---|---|
09/03/2023 | 108,252,316.14 | 9.8616 | -3.4662 | 10.0096 | 9.8616 |
08/03/2023 | 112,139,282.57 | 10.2157 | 1.7247 | 10.3690 | 10.2157 |
07/03/2023 | 110,238,416.31 | 10.0425 | -0.5132 | 10.1932 | 10.0425 |
03/03/2023 | 110,807,414.33 | 10.0943 | -0.0911 | 10.2458 | 10.0943 |
02/03/2023 | 110,893,832.81 | 10.1035 | -0.9995 | 10.2552 | 10.1035 |
01/03/2023 | 112,012,592.32 | 10.2055 | -0.8154 | 10.3587 | 10.2055 |
28/02/2023 | 112,934,015.46 | 10.2894 | 1.6408 | 10.4438 | 10.2894 |
27/02/2023 | 111,110,296.04 | 10.1233 | -0.3740 | 10.2753 | 10.1233 |
24/02/2023 | 111,527,702.68 | 10.1613 | -0.0846 | 10.3138 | 10.1613 |
23/02/2023 | 111,621,891.16 | 10.1699 | 0.0187 | 10.3226 | 10.1699 |