KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
07/06/2024 | 65,290,219.41 | 8.9050 | 0.0011 | 9.0387 | 8.9050 |
06/06/2024 | 65,289,043.59 | 8.9049 | -0.5072 | 9.0386 | 8.9049 |
05/06/2024 | 65,621,833.92 | 8.9503 | 0.9782 | 9.0847 | 8.9503 |
04/06/2024 | 64,986,563.20 | 8.8636 | 0.6244 | 8.9967 | 8.8636 |
31/05/2024 | 64,583,232.01 | 8.8086 | -0.5319 | 8.9408 | 8.8086 |
30/05/2024 | 64,928,656.78 | 8.8557 | -0.5000 | 8.9886 | 8.8557 |
29/05/2024 | 65,254,797.97 | 8.9002 | 0.2986 | 9.0338 | 8.9002 |
28/05/2024 | 65,060,880.63 | 8.8737 | 0.0214 | 9.0069 | 8.8737 |
27/05/2024 | 65,046,311.34 | 8.8718 | -0.2249 | 9.0050 | 8.8718 |
24/05/2024 | 65,192,973.16 | 8.8918 | -0.3943 | 9.0253 | 8.8918 |