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 |
---|---|---|---|---|---|
20/01/2023 | 116,340,437.05 | 10.4183 | 0.3303 | 10.5747 | 10.4183 |
19/01/2023 | 115,956,833.63 | 10.3840 | 0.4071 | 10.5399 | 10.3840 |
18/01/2023 | 115,486,607.24 | 10.3419 | 0.0300 | 10.4971 | 10.3419 |
17/01/2023 | 115,452,146.66 | 10.3388 | 0.4801 | 10.4940 | 10.3388 |
16/01/2023 | 114,901,035.40 | 10.2894 | 0.9299 | 10.4438 | 10.2894 |
13/01/2023 | 113,841,466.49 | 10.1946 | 0.1857 | 10.3476 | 10.1946 |
12/01/2023 | 113,630,397.42 | 10.1757 | 0.9514 | 10.3284 | 10.1757 |
11/01/2023 | 112,560,298.14 | 10.0798 | 0.0367 | 10.2311 | 10.0798 |
10/01/2023 | 112,518,968.78 | 10.0761 | -0.4397 | 10.2273 | 10.0761 |
09/01/2023 | 113,015,122.06 | 10.1206 | 0.7075 | 10.2725 | 10.1206 |