KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
21/11/2024 | 123,948,406.12 | 8.8490 | -0.7670 | 8.9818 | 8.8490 |
20/11/2024 | 124,906,017.48 | 8.9174 | 0.3906 | 9.0513 | 8.9174 |
19/11/2024 | 125,039,396.16 | 8.8827 | -0.7653 | 9.0160 | 8.8827 |
18/11/2024 | 128,775,607.55 | 8.9512 | -0.2941 | 9.0856 | 8.9512 |
15/11/2024 | 129,154,890.23 | 8.9776 | -0.8624 | 9.1124 | 8.9776 |
14/11/2024 | 130,266,696.49 | 9.0557 | 0.6379 | 9.1916 | 9.0557 |
13/11/2024 | 129,441,830.59 | 8.9983 | -0.5141 | 9.1334 | 8.9983 |
12/11/2024 | 130,174,789.91 | 9.0448 | 0.7429 | 9.1806 | 9.0448 |
11/11/2024 | 129,261,105.24 | 8.9781 | 0.4048 | 9.1129 | 8.9781 |
08/11/2024 | 128,740,246.34 | 8.9419 | -0.2821 | 9.0761 | 8.9419 |