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 |
---|---|---|---|---|---|
23/05/2024 | 139,080,855.28 | 8.9284 | -0.9848 | 9.0624 | 8.9284 |
21/05/2024 | 140,345,083.29 | 9.0172 | -0.2346 | 9.1526 | 9.0172 |
20/05/2024 | 140,571,968.20 | 9.0384 | -0.0077 | 9.1741 | 9.0384 |
17/05/2024 | 140,582,421.87 | 9.0391 | -0.3088 | 9.1748 | 9.0391 |
16/05/2024 | 141,018,009.12 | 9.0671 | 1.2055 | 9.2032 | 9.0671 |
14/05/2024 | 139,338,737.91 | 8.9591 | -0.4069 | 9.0936 | 8.9591 |
13/05/2024 | 139,907,298.17 | 8.9957 | 0.3906 | 9.1307 | 8.9957 |
10/05/2024 | 139,362,661.04 | 8.9607 | 0.6458 | 9.0952 | 8.9607 |
09/05/2024 | 138,469,477.39 | 8.9032 | -0.0045 | 9.0368 | 8.9032 |
08/05/2024 | 138,476,046.70 | 8.9036 | 0.3234 | 9.0373 | 8.9036 |