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 |
---|---|---|---|---|---|
04/10/2024 | 150,856,434.88 | 9.6283 | -0.4755 | 9.7728 | 9.6283 |
03/10/2024 | 151,576,041.02 | 9.6743 | 0.0062 | 9.8195 | 9.6743 |
02/10/2024 | 151,606,429.24 | 9.6737 | 2.0271 | 9.8189 | 9.6737 |
30/09/2024 | 148,599,984.52 | 9.4815 | -1.2488 | 9.6238 | 9.4815 |
27/09/2024 | 150,478,807.34 | 9.6014 | 0.7503 | 9.7455 | 9.6014 |
26/09/2024 | 149,358,276.49 | 9.5299 | 0.3728 | 9.6730 | 9.5299 |
25/09/2024 | 148,803,590.94 | 9.4945 | -0.1483 | 9.6370 | 9.4945 |
24/09/2024 | 149,024,226.67 | 9.5086 | 0.1179 | 9.6513 | 9.5086 |
23/09/2024 | 148,850,679.55 | 9.4974 | -0.6080 | 9.6400 | 9.4974 |
20/09/2024 | 149,761,246.99 | 9.5555 | -1.9224 | 9.6989 | 9.5555 |