KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
24/12/2024 | 117,896,125.73 | 8.5734 | 0.5194 | 8.7021 | 8.5734 |
23/12/2024 | 117,286,717.13 | 8.5291 | 0.3435 | 8.6571 | 8.5291 |
20/12/2024 | 116,884,772.02 | 8.4999 | -0.7531 | 8.6275 | 8.4999 |
19/12/2024 | 117,771,463.68 | 8.5644 | -0.5966 | 8.6930 | 8.5644 |
18/12/2024 | 118,477,866.99 | 8.6158 | -0.2593 | 8.7451 | 8.6158 |
17/12/2024 | 118,787,005.45 | 8.6382 | 0.4267 | 8.7679 | 8.6382 |
16/12/2024 | 118,334,753.63 | 8.6015 | -0.5480 | 8.7306 | 8.6015 |
13/12/2024 | 119,274,881.06 | 8.6489 | 0.3481 | 8.7787 | 8.6489 |
12/12/2024 | 118,890,051.64 | 8.6189 | -0.3446 | 8.7483 | 8.6189 |
11/12/2024 | 119,301,138.32 | 8.6487 | -0.9097 | 8.7785 | 8.6487 |