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 |
---|---|---|---|---|---|
20/12/2024 | 60,493,115.63 | 8.4987 | -0.7521 | 8.6263 | 8.4987 |
19/12/2024 | 60,952,018.35 | 8.5631 | -0.5967 | 8.6916 | 8.5631 |
18/12/2024 | 61,317,613.75 | 8.6145 | -0.2605 | 8.7438 | 8.6145 |
17/12/2024 | 61,477,606.77 | 8.6370 | 0.4267 | 8.7667 | 8.6370 |
16/12/2024 | 61,834,892.46 | 8.6003 | -0.5470 | 8.7294 | 8.6003 |
13/12/2024 | 62,176,034.11 | 8.6476 | 0.3481 | 8.7774 | 8.6476 |
12/12/2024 | 61,960,491.23 | 8.6176 | -0.3446 | 8.7470 | 8.6176 |
11/12/2024 | 62,174,732.28 | 8.6474 | -0.9098 | 8.7772 | 8.6474 |
09/12/2024 | 62,745,487.39 | 8.7268 | -0.8825 | 8.8578 | 8.7268 |
06/12/2024 | 63,304,063.38 | 8.8045 | -0.7172 | 8.9367 | 8.8045 |