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 |
---|---|---|---|---|---|
29/04/2024 | 64,888,587.92 | 8.8504 | 0.6139 | 8.9833 | 8.8504 |
26/04/2024 | 64,492,966.73 | 8.7964 | -0.6741 | 8.9284 | 8.7964 |
25/04/2024 | 64,930,910.10 | 8.8561 | -0.1983 | 8.9890 | 8.8561 |
24/04/2024 | 65,060,046.71 | 8.8737 | 1.4972 | 9.0069 | 8.8737 |
23/04/2024 | 64,100,108.74 | 8.7428 | 2.2968 | 8.8740 | 8.7428 |
22/04/2024 | 62,660,719.57 | 8.5465 | 1.2127 | 8.6748 | 8.5465 |
19/04/2024 | 61,909,946.06 | 8.4441 | -0.8850 | 8.5709 | 8.4441 |
18/04/2024 | 62,463,213.68 | 8.5195 | -0.0985 | 8.6474 | 8.5195 |
17/04/2024 | 62,524,145.33 | 8.5279 | -4.9636 | 8.6559 | 8.5279 |
11/04/2024 | 65,789,875.26 | 8.9733 | -1.6528 | 9.1080 | 8.9733 |