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 |
---|---|---|---|---|---|
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 |
06/11/2024 | 65,767,577.97 | 9.1471 | 0.4668 | 9.2844 | 9.1471 |
05/11/2024 | 65,461,909.41 | 9.1046 | -0.3895 | 9.2413 | 9.1046 |
04/11/2024 | 65,717,481.82 | 9.1402 | 0.4915 | 9.2774 | 9.1402 |
01/11/2024 | 65,396,092.68 | 9.0955 | 0.0792 | 9.2320 | 9.0955 |
30/10/2024 | 65,344,202.91 | 9.0883 | -0.6841 | 9.2247 | 9.0883 |
29/10/2024 | 65,794,904.25 | 9.1509 | -0.7871 | 9.2883 | 9.1509 |