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 |
---|---|---|---|---|---|
17/01/2024 | 161,871,081.49 | 9.3492 | -2.2827 | 9.4895 | 9.3492 |
16/01/2024 | 165,652,979.91 | 9.5676 | 0.6290 | 9.7112 | 9.5676 |
15/01/2024 | 164,617,081.85 | 9.5078 | -0.4367 | 9.6505 | 9.5078 |
12/01/2024 | 165,338,558.37 | 9.5495 | -0.6451 | 9.6928 | 9.5495 |
11/01/2024 | 166,413,493.66 | 9.6115 | 1.2664 | 9.7558 | 9.6115 |
10/01/2024 | 164,330,915.27 | 9.4913 | -0.4823 | 9.6338 | 9.4913 |
09/01/2024 | 165,127,884.97 | 9.5373 | -0.1173 | 9.6805 | 9.5373 |
08/01/2024 | 165,321,315.17 | 9.5485 | 0.3500 | 9.6918 | 9.5485 |
05/01/2024 | 164,745,887.21 | 9.5152 | 0.1294 | 9.6580 | 9.5152 |
04/01/2024 | 164,237,213.21 | 9.5029 | -0.6596 | 9.6455 | 9.5029 |