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 |
---|---|---|---|---|---|
03/07/2024 | 62,536,089.61 | 8.6157 | 0.1977 | 8.7450 | 8.6157 |
02/07/2024 | 62,412,741.63 | 8.5987 | 0.0803 | 8.7278 | 8.5987 |
28/06/2024 | 62,362,486.26 | 8.5918 | 0.1014 | 8.7208 | 8.5918 |
27/06/2024 | 62,299,784.85 | 8.5831 | -1.1232 | 8.7119 | 8.5831 |
26/06/2024 | 63,006,947.24 | 8.6806 | -0.0380 | 8.8109 | 8.6806 |
25/06/2024 | 63,031,267.04 | 8.6839 | 0.5011 | 8.8143 | 8.6839 |
24/06/2024 | 62,717,156.89 | 8.6406 | -0.0648 | 8.7703 | 8.6406 |
21/06/2024 | 62,757,394.99 | 8.6462 | -0.4433 | 8.7760 | 8.6462 |
20/06/2024 | 63,037,266.51 | 8.6847 | -0.2905 | 8.8151 | 8.6847 |
19/06/2024 | 63,220,394.67 | 8.7100 | 0.0885 | 8.8408 | 8.7100 |