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 |
---|---|---|---|---|---|
19/09/2024 | 152,697,407.65 | 9.7428 | 0.0226 | 9.8890 | 9.7428 |
17/09/2024 | 150,693,158.98 | 9.7406 | 1.2873 | 9.8868 | 9.7406 |
16/09/2024 | 148,807,073.68 | 9.6168 | 0.6531 | 9.7612 | 9.6168 |
13/09/2024 | 147,841,448.73 | 9.5544 | -0.1807 | 9.6978 | 9.5544 |
12/09/2024 | 148,109,824.78 | 9.5717 | 0.5631 | 9.7154 | 9.5717 |
11/09/2024 | 147,279,223.94 | 9.5181 | 0.1420 | 9.6610 | 9.5181 |
10/09/2024 | 147,070,862.68 | 9.5046 | -0.1366 | 9.6473 | 9.5046 |
09/09/2024 | 148,860,380.10 | 9.5176 | 1.3848 | 9.6605 | 9.5176 |
05/09/2024 | 146,826,634.13 | 9.3876 | 1.0767 | 9.5285 | 9.3876 |
04/09/2024 | 145,263,296.94 | 9.2876 | -1.0484 | 9.4270 | 9.2876 |