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 |
---|---|---|---|---|---|
24/10/2024 | 66,543,574.31 | 9.2551 | -0.8973 | 9.3940 | 9.2551 |
22/10/2024 | 67,146,029.32 | 9.3389 | -1.0081 | 9.4791 | 9.3389 |
21/10/2024 | 67,829,704.61 | 9.4340 | 0.4408 | 9.5756 | 9.4340 |
18/10/2024 | 67,532,248.93 | 9.3926 | 0.1173 | 9.5336 | 9.3926 |
17/10/2024 | 67,453,480.44 | 9.3816 | 0.3305 | 9.5224 | 9.3816 |
16/10/2024 | 67,231,312.32 | 9.3507 | -0.4938 | 9.4911 | 9.3507 |
15/10/2024 | 67,564,422.50 | 9.3971 | -1.1029 | 9.5382 | 9.3971 |
10/10/2024 | 68,318,353.23 | 9.5019 | 0.0811 | 9.6445 | 9.5019 |
09/10/2024 | 68,262,524.03 | 9.4942 | 0.2100 | 9.6367 | 9.4942 |
08/10/2024 | 68,119,745.20 | 9.4743 | -1.5575 | 9.6165 | 9.4743 |