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 |
---|---|---|---|---|---|
03/07/2024 | 134,648,751.17 | 8.6170 | 0.1977 | 8.7464 | 8.6170 |
02/07/2024 | 139,957,810.59 | 8.6000 | 0.0803 | 8.7291 | 8.6000 |
28/06/2024 | 139,845,115.15 | 8.5931 | 0.1013 | 8.7221 | 8.5931 |
27/06/2024 | 139,704,510.01 | 8.5844 | -1.1230 | 8.7133 | 8.5844 |
26/06/2024 | 141,290,290.36 | 8.6819 | -0.0380 | 8.8122 | 8.6819 |
25/06/2024 | 141,344,826.43 | 8.6852 | 0.5010 | 8.8156 | 8.6852 |
24/06/2024 | 140,639,364.56 | 8.6419 | -0.0648 | 8.7716 | 8.6419 |
21/06/2024 | 140,765,083.80 | 8.6475 | -0.4432 | 8.7773 | 8.6475 |
20/06/2024 | 141,392,836.71 | 8.6860 | -0.2904 | 8.8164 | 8.6860 |
19/06/2024 | 141,803,593.89 | 8.7113 | 0.0885 | 8.8421 | 8.7113 |