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 |
---|---|---|---|---|---|
02/08/2024 | 66,374,541.26 | 9.1444 | -0.5871 | 9.2817 | 9.1444 |
01/08/2024 | 66,766,656.48 | 9.1984 | 1.6814 | 9.3365 | 9.1984 |
31/07/2024 | 65,662,715.24 | 9.0463 | 0.1328 | 9.1821 | 9.0463 |
30/07/2024 | 65,575,434.34 | 9.0343 | 0.6630 | 9.1699 | 9.0343 |
26/07/2024 | 65,143,950.54 | 8.9748 | 0.0323 | 9.1095 | 8.9748 |
25/07/2024 | 65,122,407.33 | 8.9719 | -0.9702 | 9.1066 | 8.9719 |
24/07/2024 | 65,760,851.89 | 9.0598 | -0.4735 | 9.1958 | 9.0598 |
23/07/2024 | 66,073,574.49 | 9.1029 | -0.2772 | 9.2395 | 9.1029 |
19/07/2024 | 66,256,851.89 | 9.1282 | -0.6390 | 9.2652 | 9.1282 |
18/07/2024 | 66,682,973.10 | 9.1869 | 0.2411 | 9.3248 | 9.1869 |