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 |
---|---|---|---|---|---|
20/03/2024 | 65,731,029.33 | 8.9597 | 0.2888 | 9.0942 | 8.9597 |
19/03/2024 | 65,541,388.20 | 8.9339 | -0.5433 | 9.0680 | 8.9339 |
18/03/2024 | 65,899,169.58 | 8.9827 | -0.1090 | 9.1175 | 8.9827 |
15/03/2024 | 66,637,630.70 | 8.9925 | -0.7845 | 9.1275 | 8.9925 |
14/03/2024 | 67,164,846.06 | 9.0636 | 0.0994 | 9.1997 | 9.0636 |
13/03/2024 | 67,097,789.29 | 9.0546 | -0.5841 | 9.1905 | 9.0546 |
12/03/2024 | 67,492,255.24 | 9.1078 | 0.6999 | 9.2445 | 9.1078 |
11/03/2024 | 67,023,137.07 | 9.0445 | -0.1942 | 9.1803 | 9.0445 |
08/03/2024 | 67,153,446.84 | 9.0621 | 0.6497 | 9.1981 | 9.0621 |
07/03/2024 | 66,719,951.06 | 9.0036 | -0.0322 | 9.1388 | 9.0036 |