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 |
---|---|---|---|---|---|
23/08/2024 | 67,058,125.50 | 9.2385 | -0.1653 | 9.3772 | 9.2385 |
22/08/2024 | 67,169,197.46 | 9.2538 | 1.0604 | 9.3927 | 9.2538 |
21/08/2024 | 66,464,139.53 | 9.1567 | 0.8392 | 9.2942 | 9.1567 |
20/08/2024 | 65,910,986.30 | 9.0805 | -0.2428 | 9.2168 | 9.0805 |
19/08/2024 | 66,071,310.81 | 9.1026 | -0.0308 | 9.2392 | 9.1026 |
16/08/2024 | 66,091,824.91 | 9.1054 | 0.4822 | 9.2421 | 9.1054 |
15/08/2024 | 65,774,317.90 | 9.0617 | -0.0827 | 9.1977 | 9.0617 |
14/08/2024 | 65,828,998.24 | 9.0692 | 0.4241 | 9.2053 | 9.0692 |
13/08/2024 | 65,550,695.90 | 9.0309 | 0.5019 | 9.1665 | 9.0309 |
08/08/2024 | 65,223,697.10 | 8.9858 | -0.6040 | 9.1207 | 8.9858 |