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 |
---|---|---|---|---|---|
04/10/2024 | 69,216,439.93 | 9.6268 | -0.4766 | 9.7713 | 9.6268 |
03/10/2024 | 69,547,516.05 | 9.6729 | 0.0062 | 9.8181 | 9.6729 |
02/10/2024 | 69,543,254.28 | 9.6723 | 2.0274 | 9.8175 | 9.6723 |
30/09/2024 | 68,143,054.48 | 9.4801 | -1.2490 | 9.6224 | 9.4801 |
27/09/2024 | 69,004,620.69 | 9.6000 | 0.7504 | 9.7441 | 9.6000 |
26/09/2024 | 68,490,782.18 | 9.5285 | 0.3729 | 9.6715 | 9.5285 |
25/09/2024 | 68,236,421.67 | 9.4931 | -0.1483 | 9.6356 | 9.4931 |
24/09/2024 | 68,317,893.49 | 9.5072 | 0.1179 | 9.6499 | 9.5072 |
23/09/2024 | 68,237,416.59 | 9.4960 | -0.6081 | 9.6385 | 9.4960 |
20/09/2024 | 68,654,846.80 | 9.5541 | -1.9227 | 9.6975 | 9.5541 |