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 |
---|---|---|---|---|---|
03/09/2024 | 68,118,480.15 | 9.3846 | -0.8390 | 9.5255 | 9.3846 |
02/09/2024 | 68,694,764.62 | 9.4640 | 0.4714 | 9.6061 | 9.4640 |
30/08/2024 | 68,372,460.68 | 9.4196 | 0.5905 | 9.5610 | 9.4196 |
29/08/2024 | 67,970,644.97 | 9.3643 | 0.0802 | 9.5049 | 9.3643 |
28/08/2024 | 67,916,212.64 | 9.3568 | -0.1824 | 9.4973 | 9.3568 |
27/08/2024 | 68,040,369.06 | 9.3739 | -0.1342 | 9.5146 | 9.3739 |
26/08/2024 | 68,132,120.65 | 9.3865 | 0.9833 | 9.5274 | 9.3865 |
23/08/2024 | 67,468,374.40 | 9.2951 | -0.1665 | 9.4346 | 9.2951 |
22/08/2024 | 67,580,879.41 | 9.3106 | 1.0561 | 9.4504 | 9.3106 |
21/08/2024 | 66,874,925.24 | 9.2133 | 0.8362 | 9.3516 | 9.2133 |