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 |
---|---|---|---|---|---|
11/09/2024 | 147,279,223.94 | 9.5181 | 0.1420 | 9.6610 | 9.5181 |
10/09/2024 | 147,070,862.68 | 9.5046 | -0.1366 | 9.6473 | 9.5046 |
09/09/2024 | 148,860,380.10 | 9.5176 | 1.3848 | 9.6605 | 9.5176 |
05/09/2024 | 146,826,634.13 | 9.3876 | 1.0767 | 9.5285 | 9.3876 |
04/09/2024 | 145,263,296.94 | 9.2876 | -1.0484 | 9.4270 | 9.2876 |
03/09/2024 | 146,801,728.46 | 9.3860 | -0.8388 | 9.5269 | 9.3860 |
02/09/2024 | 147,981,705.24 | 9.4654 | 0.4713 | 9.6075 | 9.4654 |
30/08/2024 | 147,159,315.57 | 9.4210 | 0.5915 | 9.5624 | 9.4210 |
29/08/2024 | 146,499,710.96 | 9.3656 | 0.0801 | 9.5062 | 9.3656 |
28/08/2024 | 146,382,390.88 | 9.3581 | -0.1824 | 9.4986 | 9.3581 |