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 |
---|---|---|---|---|---|
16/05/2024 | 141,018,009.12 | 9.0671 | 1.2055 | 9.2032 | 9.0671 |
14/05/2024 | 139,338,737.91 | 8.9591 | -0.4069 | 9.0936 | 8.9591 |
13/05/2024 | 139,907,298.17 | 8.9957 | 0.3906 | 9.1307 | 8.9957 |
10/05/2024 | 139,362,661.04 | 8.9607 | 0.6458 | 9.0952 | 8.9607 |
09/05/2024 | 138,469,477.39 | 8.9032 | -0.0045 | 9.0368 | 8.9032 |
08/05/2024 | 138,476,046.70 | 8.9036 | 0.3234 | 9.0373 | 8.9036 |
07/05/2024 | 138,028,817.47 | 8.8749 | 1.1385 | 9.0081 | 8.8749 |
03/05/2024 | 136,475,984.38 | 8.7750 | -0.5880 | 8.9067 | 8.7750 |
02/05/2024 | 137,209,565.31 | 8.8269 | -0.2824 | 8.9594 | 8.8269 |
30/04/2024 | 137,598,445.25 | 8.8519 | 0.0023 | 8.9848 | 8.8519 |