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 |
---|---|---|---|---|---|
06/03/2024 | 66,741,193.50 | 9.0065 | 0.5482 | 9.1417 | 9.0065 |
05/03/2024 | 66,377,965.69 | 8.9574 | -0.9148 | 9.0919 | 8.9574 |
04/03/2024 | 66,990,327.48 | 9.0401 | -0.4460 | 9.1758 | 9.0401 |
01/03/2024 | 67,290,564.56 | 9.0806 | -1.0407 | 9.2169 | 9.0806 |
29/02/2024 | 67,998,287.84 | 9.1761 | 0.0698 | 9.3138 | 9.1761 |
28/02/2024 | 67,950,827.42 | 9.1697 | 0.3425 | 9.3073 | 9.1697 |
27/02/2024 | 67,718,590.50 | 9.1384 | -1.6604 | 9.2756 | 9.1384 |
23/02/2024 | 68,862,412.99 | 9.2927 | -0.0204 | 9.4322 | 9.2927 |
22/02/2024 | 68,876,689.86 | 9.2946 | 0.8452 | 9.4341 | 9.2946 |
21/02/2024 | 68,299,207.73 | 9.2167 | -0.7153 | 9.3551 | 9.2167 |