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 |
---|---|---|---|---|---|
08/02/2023 | 117,867,101.56 | 10.7310 | 0.0336 | 10.8921 | 10.7310 |
07/02/2023 | 117,827,454.29 | 10.7274 | -0.9858 | 10.8884 | 10.7274 |
06/02/2023 | 119,261,080.84 | 10.8342 | -1.2190 | 10.9968 | 10.8342 |
03/02/2023 | 122,461,273.97 | 10.9679 | 1.0950 | 11.1325 | 10.9679 |
02/02/2023 | 121,132,815.60 | 10.8491 | 1.3641 | 11.0119 | 10.8491 |
01/02/2023 | 119,502,847.65 | 10.7031 | 0.0870 | 10.8637 | 10.7031 |
31/01/2023 | 119,399,471.22 | 10.6938 | -0.4478 | 10.8543 | 10.6938 |
30/01/2023 | 119,936,578.64 | 10.7419 | -0.0633 | 10.9031 | 10.7419 |
27/01/2023 | 120,012,663.19 | 10.7487 | 1.0368 | 10.9100 | 10.7487 |
26/01/2023 | 118,797,973.09 | 10.6384 | 2.1126 | 10.7981 | 10.6384 |