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 |
---|---|---|---|---|---|
14/11/2024 | 130,266,696.49 | 9.0557 | 0.6379 | 9.1916 | 9.0557 |
13/11/2024 | 129,441,830.59 | 8.9983 | -0.5141 | 9.1334 | 8.9983 |
12/11/2024 | 130,174,789.91 | 9.0448 | 0.7429 | 9.1806 | 9.0448 |
11/11/2024 | 129,261,105.24 | 8.9781 | 0.4048 | 9.1129 | 8.9781 |
08/11/2024 | 128,740,246.34 | 8.9419 | -0.2821 | 9.0761 | 8.9419 |
07/11/2024 | 129,103,828.65 | 8.9672 | -1.9817 | 9.1018 | 8.9672 |
06/11/2024 | 131,713,320.78 | 9.1485 | 0.4667 | 9.2858 | 9.1485 |
05/11/2024 | 131,011,155.64 | 9.1060 | -0.3883 | 9.2427 | 9.1060 |
04/11/2024 | 131,522,641.43 | 9.1415 | 0.4914 | 9.2787 | 9.1415 |
01/11/2024 | 130,877,463.96 | 9.0968 | 0.0792 | 9.2334 | 9.0968 |