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 |
---|---|---|---|---|---|
02/04/2024 | 148,968,701.12 | 9.1118 | 0.0077 | 9.2486 | 9.1118 |
28/03/2024 | 148,957,036.76 | 9.1111 | -0.0472 | 9.2479 | 9.1111 |
27/03/2024 | 149,027,474.14 | 9.1154 | 0.3965 | 9.2522 | 9.1154 |
26/03/2024 | 148,439,300.44 | 9.0794 | -0.0264 | 9.2157 | 9.0794 |
25/03/2024 | 148,481,306.18 | 9.0818 | -0.0979 | 9.2181 | 9.0818 |
22/03/2024 | 148,626,937.67 | 9.0907 | -0.4948 | 9.2272 | 9.0907 |
21/03/2024 | 153,854,528.64 | 9.1359 | 1.9507 | 9.2730 | 9.1359 |
20/03/2024 | 150,910,584.04 | 8.9611 | 0.2899 | 9.0956 | 8.9611 |
19/03/2024 | 150,480,063.76 | 8.9352 | -0.5432 | 9.0693 | 8.9352 |
18/03/2024 | 151,301,739.80 | 8.9840 | -0.1090 | 9.1189 | 8.9840 |