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 |
---|---|---|---|---|---|
26/01/2024 | 68,294,411.98 | 9.2161 | -0.6050 | 9.3544 | 9.2161 |
25/01/2024 | 68,710,453.52 | 9.2722 | -1.5366 | 9.4114 | 9.2722 |
24/01/2024 | 69,782,433.49 | 9.4169 | 1.2886 | 9.5583 | 9.4169 |
23/01/2024 | 68,894,606.46 | 9.2971 | 0.0872 | 9.4367 | 9.2971 |
22/01/2024 | 68,834,739.99 | 9.2890 | 0.2201 | 9.4284 | 9.2890 |
19/01/2024 | 68,683,892.84 | 9.2686 | -0.5067 | 9.4077 | 9.2686 |
18/01/2024 | 69,033,503.14 | 9.3158 | -0.3423 | 9.4556 | 9.3158 |
17/01/2024 | 69,270,174.59 | 9.3478 | -2.2830 | 9.4881 | 9.3478 |
16/01/2024 | 70,888,578.33 | 9.5662 | 0.6301 | 9.7098 | 9.5662 |
15/01/2024 | 70,445,262.11 | 9.5063 | -0.4367 | 9.6490 | 9.5063 |