KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
20/11/2024 | 64,106,136.76 | 8.9161 | 0.3907 | 9.0499 | 8.9161 |
19/11/2024 | 63,856,870.84 | 8.8814 | -0.7654 | 9.0147 | 8.8814 |
18/11/2024 | 64,349,291.41 | 8.9499 | -0.2941 | 9.0843 | 8.9499 |
15/11/2024 | 64,539,311.63 | 8.9763 | -0.8626 | 9.1110 | 8.9763 |
14/11/2024 | 65,100,548.20 | 9.0544 | 0.6380 | 9.1903 | 9.0544 |
13/11/2024 | 64,688,322.93 | 8.9970 | -0.5142 | 9.1321 | 8.9970 |
12/11/2024 | 65,022,134.41 | 9.0435 | 0.7430 | 9.1793 | 9.0435 |
11/11/2024 | 64,542,933.23 | 8.9768 | 0.4049 | 9.1116 | 8.9768 |
08/11/2024 | 64,282,806.30 | 8.9406 | -0.2822 | 9.0748 | 8.9406 |
07/11/2024 | 64,464,596.82 | 8.9659 | -1.9810 | 9.1005 | 8.9659 |