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 |
---|---|---|---|---|---|
07/05/2024 | 138,028,817.47 | 8.8749 | 1.1385 | 9.0081 | 8.8749 |
03/05/2024 | 136,475,984.38 | 8.7750 | -0.5880 | 8.9067 | 8.7750 |
02/05/2024 | 137,209,565.31 | 8.8269 | -0.2824 | 8.9594 | 8.8269 |
30/04/2024 | 137,598,445.25 | 8.8519 | 0.0023 | 8.9848 | 8.8519 |
29/04/2024 | 137,594,783.06 | 8.8517 | 0.6138 | 8.9846 | 8.8517 |
26/04/2024 | 136,755,877.26 | 8.7977 | -0.6751 | 8.9298 | 8.7977 |
25/04/2024 | 137,684,526.27 | 8.8575 | -0.1983 | 8.9905 | 8.8575 |
24/04/2024 | 137,958,142.37 | 8.8751 | 1.4982 | 9.0083 | 8.8751 |
23/04/2024 | 136,398,379.46 | 8.7441 | 2.2965 | 8.8754 | 8.7441 |
22/04/2024 | 134,084,356.90 | 8.5478 | 1.2125 | 8.6761 | 8.5478 |