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 |
---|---|---|---|---|---|
10/07/2024 | 135,401,704.82 | 8.7149 | 0.5063 | 8.8457 | 8.7149 |
09/07/2024 | 135,443,149.19 | 8.6710 | 1.1632 | 8.8012 | 8.6710 |
08/07/2024 | 133,934,946.53 | 8.5713 | -0.5396 | 8.7000 | 8.5713 |
05/07/2024 | 134,662,393.34 | 8.6178 | -0.3550 | 8.7472 | 8.6178 |
04/07/2024 | 135,140,795.23 | 8.6485 | 0.3656 | 8.7783 | 8.6485 |
03/07/2024 | 134,648,751.17 | 8.6170 | 0.1977 | 8.7464 | 8.6170 |
02/07/2024 | 139,957,810.59 | 8.6000 | 0.0803 | 8.7291 | 8.6000 |
28/06/2024 | 139,845,115.15 | 8.5931 | 0.1013 | 8.7221 | 8.5931 |
27/06/2024 | 139,704,510.01 | 8.5844 | -1.1230 | 8.7133 | 8.5844 |
26/06/2024 | 141,290,290.36 | 8.6819 | -0.0380 | 8.8122 | 8.6819 |