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 |
---|---|---|---|---|---|
07/05/2024 | 65,058,636.01 | 8.8736 | 1.1386 | 9.0068 | 8.8736 |
03/05/2024 | 64,326,722.17 | 8.7737 | -0.5881 | 8.9054 | 8.7737 |
02/05/2024 | 64,706,922.35 | 8.8256 | -0.2825 | 8.9581 | 8.8256 |
30/04/2024 | 64,890,314.99 | 8.8506 | 0.0023 | 8.9835 | 8.8506 |
29/04/2024 | 64,888,587.92 | 8.8504 | 0.6139 | 8.9833 | 8.8504 |
26/04/2024 | 64,492,966.73 | 8.7964 | -0.6741 | 8.9284 | 8.7964 |
25/04/2024 | 64,930,910.10 | 8.8561 | -0.1983 | 8.9890 | 8.8561 |
24/04/2024 | 65,060,046.71 | 8.8737 | 1.4972 | 9.0069 | 8.8737 |
23/04/2024 | 64,100,108.74 | 8.7428 | 2.2968 | 8.8740 | 8.7428 |
22/04/2024 | 62,660,719.57 | 8.5465 | 1.2127 | 8.6748 | 8.5465 |