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 |
---|---|---|---|---|---|
20/08/2024 | 66,320,414.01 | 9.1369 | -0.2456 | 9.2741 | 9.1369 |
19/08/2024 | 66,483,403.84 | 9.1594 | -0.0360 | 9.2969 | 9.1594 |
16/08/2024 | 66,507,822.04 | 9.1627 | 0.4803 | 9.3002 | 9.1627 |
15/08/2024 | 66,190,048.95 | 9.1189 | -0.0833 | 9.2558 | 9.1189 |
14/08/2024 | 66,245,245.14 | 9.1265 | 0.4214 | 9.2635 | 9.1265 |
13/08/2024 | 65,967,108.12 | 9.0882 | 0.4943 | 9.2246 | 9.0882 |
08/08/2024 | 65,642,288.43 | 9.0435 | -0.6034 | 9.1793 | 9.0435 |
07/08/2024 | 66,040,805.59 | 9.0984 | 1.2880 | 9.2350 | 9.0984 |
06/08/2024 | 65,200,727.79 | 8.9827 | -0.1989 | 9.1175 | 8.9827 |
05/08/2024 | 65,330,678.54 | 9.0006 | -1.5725 | 9.1357 | 9.0006 |