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 |
---|---|---|---|---|---|
03/04/2024 | 66,506,911.31 | 9.0655 | -0.4928 | 9.2016 | 9.0655 |
02/04/2024 | 66,836,729.59 | 9.1104 | 0.0077 | 9.2472 | 9.1104 |
28/03/2024 | 66,831,496.23 | 9.1097 | -0.0472 | 9.2464 | 9.1097 |
27/03/2024 | 66,863,098.86 | 9.1140 | 0.3955 | 9.2508 | 9.1140 |
26/03/2024 | 66,599,207.14 | 9.0781 | -0.0253 | 9.2144 | 9.0781 |
25/03/2024 | 66,616,258.91 | 9.0804 | -0.0979 | 9.2167 | 9.0804 |
22/03/2024 | 66,681,596.60 | 9.0893 | -0.4948 | 9.2257 | 9.0893 |
21/03/2024 | 67,013,301.93 | 9.1345 | 1.9510 | 9.2716 | 9.1345 |
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 |