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 |
---|---|---|---|---|---|
28/02/2024 | 159,171,159.55 | 9.1711 | 0.3425 | 9.3088 | 9.1711 |
27/02/2024 | 158,625,186.61 | 9.1398 | -1.6602 | 9.2770 | 9.1398 |
23/02/2024 | 161,304,496.02 | 9.2941 | -0.0215 | 9.4336 | 9.2941 |
22/02/2024 | 161,337,741.34 | 9.2961 | 0.8462 | 9.4356 | 9.2961 |
21/02/2024 | 159,628,290.30 | 9.2181 | -0.7152 | 9.3565 | 9.2181 |
20/02/2024 | 160,764,675.90 | 9.2845 | 0.1705 | 9.4239 | 9.2845 |
19/02/2024 | 160,487,342.88 | 9.2687 | -1.3118 | 9.4078 | 9.2687 |
16/02/2024 | 162,620,256.42 | 9.3919 | 0.8461 | 9.5329 | 9.3919 |
15/02/2024 | 161,287,088.81 | 9.3131 | 1.3594 | 9.4529 | 9.3131 |
14/02/2024 | 159,048,665.80 | 9.1882 | -0.9113 | 9.3261 | 9.1882 |