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 |
---|---|---|---|---|---|
27/08/2024 | 146,649,989.93 | 9.3752 | -0.1353 | 9.5159 | 9.3752 |
26/08/2024 | 146,812,689.77 | 9.3879 | 0.9843 | 9.5288 | 9.3879 |
23/08/2024 | 145,377,507.66 | 9.2964 | -0.1665 | 9.4359 | 9.2964 |
22/08/2024 | 145,619,927.86 | 9.3119 | 1.0548 | 9.4517 | 9.3119 |
21/08/2024 | 144,098,772.82 | 9.2147 | 0.8371 | 9.3530 | 9.2147 |
20/08/2024 | 142,831,862.85 | 9.1382 | -0.2456 | 9.2754 | 9.1382 |
19/08/2024 | 143,182,888.10 | 9.1607 | -0.0371 | 9.2982 | 9.1607 |
16/08/2024 | 142,868,136.00 | 9.1641 | 0.4802 | 9.3017 | 9.1641 |
15/08/2024 | 141,045,324.26 | 9.1203 | -0.0833 | 9.2572 | 9.1203 |
14/08/2024 | 140,985,602.34 | 9.1279 | 0.4214 | 9.2649 | 9.1279 |