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 |
---|---|---|---|---|---|
12/01/2024 | 70,754,006.52 | 9.5480 | -0.6462 | 9.6913 | 9.5480 |
11/01/2024 | 71,214,007.98 | 9.6101 | 1.2677 | 9.7544 | 9.6101 |
10/01/2024 | 70,322,801.68 | 9.4898 | -0.4824 | 9.6322 | 9.4898 |
09/01/2024 | 70,663,852.19 | 9.5358 | -0.1173 | 9.6789 | 9.5358 |
08/01/2024 | 70,746,627.58 | 9.5470 | 0.3490 | 9.6903 | 9.5470 |
05/01/2024 | 70,500,382.33 | 9.5138 | 0.1295 | 9.6566 | 9.5138 |
04/01/2024 | 70,409,186.95 | 9.5015 | -0.6597 | 9.6441 | 9.5015 |
03/01/2024 | 70,876,799.44 | 9.5646 | -0.5459 | 9.7082 | 9.5646 |
02/01/2024 | 71,265,873.57 | 9.6171 | -0.5656 | 9.7615 | 9.6171 |
28/12/2023 | 71,671,629.33 | 9.6718 | 0.8141 | 9.8170 | 9.6718 |