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 |
---|---|---|---|---|---|
05/01/2024 | 70,500,382.33 | 9.5138 | 0.1295 | 9.6566 | 9.5138 |
04/01/2024 | 70,409,186.95 | 9.5015 | -0.6597 | 9.6441 | 9.5015 |
03/01/2024 | 70,876,799.44 | 9.5646 | -0.5459 | 9.7082 | 9.5646 |
02/01/2024 | 71,265,873.57 | 9.6171 | -0.5656 | 9.7615 | 9.6171 |
28/12/2023 | 71,671,629.33 | 9.6718 | 0.8141 | 9.8170 | 9.6718 |
27/12/2023 | 71,114,748.18 | 9.5937 | 0.5829 | 9.7377 | 9.5937 |
22/12/2023 | 70,702,949.82 | 9.5381 | 0.0483 | 9.6813 | 9.5381 |
21/12/2023 | 70,669,162.19 | 9.5335 | 0.5283 | 9.6766 | 9.5335 |
20/12/2023 | 70,297,432.52 | 9.4834 | -0.1873 | 9.6258 | 9.4834 |
19/12/2023 | 70,429,642.67 | 9.5012 | 0.4823 | 9.6438 | 9.5012 |