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 |
---|---|---|---|---|---|
09/02/2024 | 68,703,701.98 | 9.2713 | 0.4965 | 9.4105 | 9.2713 |
08/02/2024 | 68,363,978.12 | 9.2255 | -0.4532 | 9.3640 | 9.2255 |
07/02/2024 | 68,675,821.05 | 9.2675 | 0.4509 | 9.4066 | 9.2675 |
06/02/2024 | 68,367,387.94 | 9.2259 | -0.1904 | 9.3644 | 9.2259 |
05/02/2024 | 68,497,915.11 | 9.2435 | -0.9621 | 9.3823 | 9.2435 |
02/02/2024 | 69,163,479.81 | 9.3333 | 1.2069 | 9.4734 | 9.3333 |
01/02/2024 | 68,338,012.70 | 9.2220 | -1.0303 | 9.3604 | 9.2220 |
31/01/2024 | 69,050,029.79 | 9.3180 | 1.0016 | 9.4579 | 9.3180 |
30/01/2024 | 68,366,133.99 | 9.2256 | 0.7998 | 9.3641 | 9.2256 |
29/01/2024 | 67,822,556.90 | 9.1524 | -0.6912 | 9.2898 | 9.1524 |