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 |
---|---|---|---|---|---|
30/05/2024 | 64,928,656.78 | 8.8557 | -0.5000 | 8.9886 | 8.8557 |
29/05/2024 | 65,254,797.97 | 8.9002 | 0.2986 | 9.0338 | 8.9002 |
28/05/2024 | 65,060,880.63 | 8.8737 | 0.0214 | 9.0069 | 8.8737 |
27/05/2024 | 65,046,311.34 | 8.8718 | -0.2249 | 9.0050 | 8.8718 |
24/05/2024 | 65,192,973.16 | 8.8918 | -0.3943 | 9.0253 | 8.8918 |
23/05/2024 | 65,451,434.20 | 8.9270 | -0.9860 | 9.0610 | 8.9270 |
21/05/2024 | 66,103,091.26 | 9.0159 | -0.2346 | 9.1512 | 9.0159 |
20/05/2024 | 66,258,262.76 | 9.0371 | -0.0066 | 9.1728 | 9.0371 |
17/05/2024 | 66,263,190.08 | 9.0377 | -0.3089 | 9.1734 | 9.0377 |
16/05/2024 | 66,468,604.57 | 9.0657 | 1.2045 | 9.2018 | 9.0657 |