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 |
---|---|---|---|---|---|
13/08/2024 | 140,413,921.11 | 9.0896 | 0.4953 | 9.2260 | 9.0896 |
08/08/2024 | 139,722,527.98 | 9.0448 | -0.6033 | 9.1806 | 9.0448 |
07/08/2024 | 140,570,999.17 | 9.0997 | 1.2878 | 9.2363 | 9.0997 |
06/08/2024 | 138,782,853.54 | 8.9840 | -0.1988 | 9.1189 | 8.9840 |
05/08/2024 | 138,989,459.87 | 9.0019 | -1.5723 | 9.1370 | 9.0019 |
02/08/2024 | 140,398,646.77 | 9.1457 | -0.5881 | 9.2830 | 9.1457 |
01/08/2024 | 141,457,968.70 | 9.1998 | 1.6822 | 9.3379 | 9.1998 |
31/07/2024 | 143,235,162.60 | 9.0476 | 0.1328 | 9.1834 | 9.0476 |
30/07/2024 | 143,044,770.01 | 9.0356 | 0.6617 | 9.1712 | 9.0356 |
26/07/2024 | 142,103,541.00 | 8.9762 | 0.0334 | 9.1109 | 8.9762 |