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 |
---|---|---|---|---|---|
27/03/2024 | 66,863,098.86 | 9.1140 | 0.3955 | 9.2508 | 9.1140 |
26/03/2024 | 66,599,207.14 | 9.0781 | -0.0253 | 9.2144 | 9.0781 |
25/03/2024 | 66,616,258.91 | 9.0804 | -0.0979 | 9.2167 | 9.0804 |
22/03/2024 | 66,681,596.60 | 9.0893 | -0.4948 | 9.2257 | 9.0893 |
21/03/2024 | 67,013,301.93 | 9.1345 | 1.9510 | 9.2716 | 9.1345 |
20/03/2024 | 65,731,029.33 | 8.9597 | 0.2888 | 9.0942 | 8.9597 |
19/03/2024 | 65,541,388.20 | 8.9339 | -0.5433 | 9.0680 | 8.9339 |
18/03/2024 | 65,899,169.58 | 8.9827 | -0.1090 | 9.1175 | 8.9827 |
15/03/2024 | 66,637,630.70 | 8.9925 | -0.7845 | 9.1275 | 8.9925 |
14/03/2024 | 67,164,846.06 | 9.0636 | 0.0994 | 9.1997 | 9.0636 |