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 |
---|---|---|---|---|---|
29/04/2024 | 137,594,783.06 | 8.8517 | 0.6138 | 8.9846 | 8.8517 |
26/04/2024 | 136,755,877.26 | 8.7977 | -0.6751 | 8.9298 | 8.7977 |
25/04/2024 | 137,684,526.27 | 8.8575 | -0.1983 | 8.9905 | 8.8575 |
24/04/2024 | 137,958,142.37 | 8.8751 | 1.4982 | 9.0083 | 8.8751 |
23/04/2024 | 136,398,379.46 | 8.7441 | 2.2965 | 8.8754 | 8.7441 |
22/04/2024 | 134,084,356.90 | 8.5478 | 1.2125 | 8.6761 | 8.5478 |
19/04/2024 | 133,140,430.41 | 8.4454 | -0.8849 | 8.5722 | 8.4454 |
18/04/2024 | 135,182,659.83 | 8.5208 | -0.0973 | 8.6487 | 8.5208 |
17/04/2024 | 135,328,174.47 | 8.5291 | -4.9640 | 8.6571 | 8.5291 |
11/04/2024 | 142,227,062.96 | 8.9746 | -1.6536 | 9.1093 | 8.9746 |