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 |
---|---|---|---|---|---|
09/02/2024 | 160,512,081.63 | 9.2727 | 0.4964 | 9.4119 | 9.2727 |
08/02/2024 | 159,718,386.64 | 9.2269 | -0.4531 | 9.3654 | 9.2269 |
07/02/2024 | 161,180,962.68 | 9.2689 | 0.4508 | 9.4080 | 9.2689 |
06/02/2024 | 160,457,075.52 | 9.2273 | -0.1904 | 9.3658 | 9.2273 |
05/02/2024 | 160,763,420.52 | 9.2449 | -0.9631 | 9.3837 | 9.2449 |
02/02/2024 | 161,514,513.61 | 9.3348 | 1.2078 | 9.4749 | 9.3348 |
01/02/2024 | 159,653,781.42 | 9.2234 | -1.0312 | 9.3619 | 9.2234 |
31/01/2024 | 161,080,007.08 | 9.3195 | 1.0025 | 9.4594 | 9.3195 |
30/01/2024 | 159,482,047.12 | 9.2270 | 0.7997 | 9.3655 | 9.2270 |
29/01/2024 | 158,216,556.64 | 9.1538 | -0.6911 | 9.2912 | 9.1538 |