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 |
---|---|---|---|---|---|
03/12/2024 | 64,125,805.11 | 8.9188 | -0.2550 | 9.0527 | 8.9188 |
02/12/2024 | 64,289,661.27 | 8.9416 | 0.6438 | 9.0758 | 8.9416 |
29/11/2024 | 63,878,178.58 | 8.8844 | -0.8128 | 9.0178 | 8.8844 |
28/11/2024 | 64,401,677.40 | 8.9572 | 0.2529 | 9.0917 | 8.9572 |
27/11/2024 | 64,239,045.03 | 8.9346 | -0.0995 | 9.0687 | 8.9346 |
26/11/2024 | 64,303,535.86 | 8.9435 | 0.2399 | 9.0778 | 8.9435 |
25/11/2024 | 64,149,628.97 | 8.9221 | 1.6486 | 9.0560 | 8.9221 |
22/11/2024 | 63,109,452.37 | 8.7774 | -0.7946 | 8.9092 | 8.7774 |
21/11/2024 | 63,614,657.11 | 8.8477 | -0.7672 | 8.9805 | 8.8477 |
20/11/2024 | 64,106,136.76 | 8.9161 | 0.3907 | 9.0499 | 8.9161 |