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 |
---|---|---|---|---|---|
06/03/2024 | 151,792,868.26 | 9.0078 | 0.5469 | 9.1430 | 9.0078 |
05/03/2024 | 151,014,396.37 | 8.9588 | -0.9147 | 9.0933 | 8.9588 |
04/03/2024 | 152,408,445.78 | 9.0415 | -0.4459 | 9.1772 | 9.0415 |
01/03/2024 | 157,624,529.25 | 9.0820 | -1.0406 | 9.2183 | 9.0820 |
29/02/2024 | 159,282,333.02 | 9.1775 | 0.0698 | 9.3153 | 9.1775 |
28/02/2024 | 159,171,159.55 | 9.1711 | 0.3425 | 9.3088 | 9.1711 |
27/02/2024 | 158,625,186.61 | 9.1398 | -1.6602 | 9.2770 | 9.1398 |
23/02/2024 | 161,304,496.02 | 9.2941 | -0.0215 | 9.4336 | 9.2941 |
22/02/2024 | 161,337,741.34 | 9.2961 | 0.8462 | 9.4356 | 9.2961 |
21/02/2024 | 159,628,290.30 | 9.2181 | -0.7152 | 9.3565 | 9.2181 |