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 |
---|---|---|---|---|---|
18/06/2024 | 63,802,677.18 | 8.7023 | 0.0920 | 8.8329 | 8.7023 |
14/06/2024 | 63,744,433.99 | 8.6943 | -0.4158 | 8.8248 | 8.6943 |
13/06/2024 | 64,010,438.26 | 8.7306 | 0.8397 | 8.8617 | 8.7306 |
12/06/2024 | 63,477,429.16 | 8.6579 | -0.4061 | 8.7879 | 8.6579 |
11/06/2024 | 63,737,139.00 | 8.6932 | -2.3784 | 8.8237 | 8.6932 |
07/06/2024 | 65,290,219.41 | 8.9050 | 0.0011 | 9.0387 | 8.9050 |
06/06/2024 | 65,289,043.59 | 8.9049 | -0.5072 | 9.0386 | 8.9049 |
05/06/2024 | 65,621,833.92 | 8.9503 | 0.9782 | 9.0847 | 8.9503 |
04/06/2024 | 64,986,563.20 | 8.8636 | 0.6244 | 8.9967 | 8.8636 |
31/05/2024 | 64,583,232.01 | 8.8086 | -0.5319 | 8.9408 | 8.8086 |