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 |
---|---|---|---|---|---|
13/03/2024 | 67,097,789.29 | 9.0546 | -0.5841 | 9.1905 | 9.0546 |
12/03/2024 | 67,492,255.24 | 9.1078 | 0.6999 | 9.2445 | 9.1078 |
11/03/2024 | 67,023,137.07 | 9.0445 | -0.1942 | 9.1803 | 9.0445 |
08/03/2024 | 67,153,446.84 | 9.0621 | 0.6497 | 9.1981 | 9.0621 |
07/03/2024 | 66,719,951.06 | 9.0036 | -0.0322 | 9.1388 | 9.0036 |
06/03/2024 | 66,741,193.50 | 9.0065 | 0.5482 | 9.1417 | 9.0065 |
05/03/2024 | 66,377,965.69 | 8.9574 | -0.9148 | 9.0919 | 8.9574 |
04/03/2024 | 66,990,327.48 | 9.0401 | -0.4460 | 9.1758 | 9.0401 |
01/03/2024 | 67,290,564.56 | 9.0806 | -1.0407 | 9.2169 | 9.0806 |
29/02/2024 | 67,998,287.84 | 9.1761 | 0.0698 | 9.3138 | 9.1761 |