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 |
---|---|---|---|---|---|
25/07/2024 | 64,700,038.21 | 8.9137 | -0.9776 | 9.0475 | 8.9137 |
24/07/2024 | 65,339,111.60 | 9.0017 | -0.4754 | 9.1368 | 9.0017 |
23/07/2024 | 65,651,198.29 | 9.0447 | -0.2778 | 9.1805 | 9.0447 |
19/07/2024 | 65,833,666.29 | 9.0699 | -0.6463 | 9.2061 | 9.0699 |
18/07/2024 | 66,262,337.36 | 9.1289 | 0.2416 | 9.2659 | 9.1289 |
17/07/2024 | 66,102,833.99 | 9.1069 | 0.0604 | 9.2436 | 9.1069 |
16/07/2024 | 66,062,582.32 | 9.1014 | -0.6050 | 9.2380 | 9.1014 |
15/07/2024 | 66,464,962.34 | 9.1568 | -0.2831 | 9.2943 | 9.1568 |
12/07/2024 | 66,653,417.30 | 9.1828 | 3.6831 | 9.3206 | 9.1828 |
11/07/2024 | 64,285,968.35 | 8.8566 | 2.3269 | 8.9896 | 8.8566 |