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 |
---|---|---|---|---|---|
22/02/2023 | 111,600,707.54 | 10.1680 | -0.5779 | 10.3206 | 10.1680 |
21/02/2023 | 112,249,466.85 | 10.2271 | 0.2126 | 10.3806 | 10.2271 |
20/02/2023 | 112,011,284.63 | 10.2054 | -0.2687 | 10.3586 | 10.2054 |
17/02/2023 | 112,313,412.11 | 10.2329 | -0.2320 | 10.3865 | 10.2329 |
16/02/2023 | 112,574,650.56 | 10.2567 | 0.6486 | 10.4107 | 10.2567 |
15/02/2023 | 111,849,466.69 | 10.1906 | -0.8860 | 10.3436 | 10.1906 |
14/02/2023 | 112,849,642.65 | 10.2817 | 0.2125 | 10.4360 | 10.2817 |
13/02/2023 | 112,610,139.06 | 10.2599 | -3.4181 | 10.4139 | 10.2599 |
10/02/2023 | 116,680,472.31 | 10.6230 | -0.2488 | 10.7824 | 10.6230 |
09/02/2023 | 116,971,334.01 | 10.6495 | -0.7595 | 10.8093 | 10.6495 |