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 |
---|---|---|---|---|---|
14/05/2024 | 65,677,082.87 | 8.9578 | -0.4058 | 9.0923 | 8.9578 |
13/05/2024 | 65,944,087.59 | 8.9943 | 0.3907 | 9.1293 | 8.9943 |
10/05/2024 | 65,687,331.12 | 8.9593 | 0.6448 | 9.0938 | 8.9593 |
09/05/2024 | 65,266,337.08 | 8.9019 | -0.0045 | 9.0355 | 8.9019 |
08/05/2024 | 65,269,433.46 | 8.9023 | 0.3234 | 9.0359 | 8.9023 |
07/05/2024 | 65,058,636.01 | 8.8736 | 1.1386 | 9.0068 | 8.8736 |
03/05/2024 | 64,326,722.17 | 8.7737 | -0.5881 | 8.9054 | 8.7737 |
02/05/2024 | 64,706,922.35 | 8.8256 | -0.2825 | 8.9581 | 8.8256 |
30/04/2024 | 64,890,314.99 | 8.8506 | 0.0023 | 8.9835 | 8.8506 |
29/04/2024 | 64,888,587.92 | 8.8504 | 0.6139 | 8.9833 | 8.8504 |