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 |
---|---|---|---|---|---|
03/09/2024 | 146,801,728.46 | 9.3860 | -0.8388 | 9.5269 | 9.3860 |
02/09/2024 | 147,981,705.24 | 9.4654 | 0.4713 | 9.6075 | 9.4654 |
30/08/2024 | 147,159,315.57 | 9.4210 | 0.5915 | 9.5624 | 9.4210 |
29/08/2024 | 146,499,710.96 | 9.3656 | 0.0801 | 9.5062 | 9.3656 |
28/08/2024 | 146,382,390.88 | 9.3581 | -0.1824 | 9.4986 | 9.3581 |
27/08/2024 | 146,649,989.93 | 9.3752 | -0.1353 | 9.5159 | 9.3752 |
26/08/2024 | 146,812,689.77 | 9.3879 | 0.9843 | 9.5288 | 9.3879 |
23/08/2024 | 145,377,507.66 | 9.2964 | -0.1665 | 9.4359 | 9.2964 |
22/08/2024 | 145,619,927.86 | 9.3119 | 1.0548 | 9.4517 | 9.3119 |
21/08/2024 | 144,098,772.82 | 9.2147 | 0.8371 | 9.3530 | 9.2147 |