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 |
---|---|---|---|---|---|
18/06/2024 | 142,170,234.63 | 8.7036 | 0.0920 | 8.8343 | 8.7036 |
14/06/2024 | 142,040,452.51 | 8.6956 | -0.4157 | 8.8261 | 8.6956 |
13/06/2024 | 142,633,184.51 | 8.7319 | 0.8396 | 8.8630 | 8.7319 |
12/06/2024 | 141,445,553.84 | 8.6592 | -0.4060 | 8.7892 | 8.6592 |
11/06/2024 | 142,020,841.09 | 8.6945 | -2.3792 | 8.8250 | 8.6945 |
07/06/2024 | 145,284,632.69 | 8.9064 | 0.0022 | 9.0401 | 8.9064 |
06/06/2024 | 145,282,016.24 | 8.9062 | -0.5072 | 9.0399 | 8.9062 |
05/06/2024 | 145,962,545.55 | 8.9516 | 0.9769 | 9.0860 | 8.9516 |
04/06/2024 | 144,547,543.41 | 8.8650 | 0.6254 | 8.9981 | 8.8650 |
31/05/2024 | 143,644,625.10 | 8.8099 | -0.5329 | 8.9422 | 8.8099 |