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 |
---|---|---|---|---|---|
19/09/2024 | 70,000,866.98 | 9.7414 | 0.0226 | 9.8876 | 9.7414 |
17/09/2024 | 69,984,912.18 | 9.7392 | 1.2875 | 9.8854 | 9.7392 |
16/09/2024 | 69,793,434.00 | 9.6154 | 0.6532 | 9.7597 | 9.6154 |
13/09/2024 | 69,340,536.97 | 9.5530 | -0.1808 | 9.6964 | 9.5530 |
12/09/2024 | 69,466,365.70 | 9.5703 | 0.5643 | 9.7140 | 9.5703 |
11/09/2024 | 69,076,797.88 | 9.5166 | 0.1410 | 9.6595 | 9.5166 |
10/09/2024 | 68,979,072.43 | 9.5032 | -0.1366 | 9.6458 | 9.5032 |
09/09/2024 | 69,073,547.66 | 9.5162 | 1.3850 | 9.6590 | 9.5162 |
05/09/2024 | 68,129,857.68 | 9.3862 | 1.0769 | 9.5271 | 9.3862 |
04/09/2024 | 67,404,444.74 | 9.2862 | -1.0485 | 9.4256 | 9.2862 |