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 |
---|---|---|---|---|---|
08/12/2023 | 68,105,691.86 | 9.0958 | 0.4306 | 9.2323 | 9.0958 |
07/12/2023 | 67,813,182.56 | 9.0568 | 0.0376 | 9.1928 | 9.0568 |
06/12/2023 | 67,788,107.79 | 9.0534 | 0.1959 | 9.1893 | 9.0534 |
04/12/2023 | 67,655,234.13 | 9.0357 | 0.7190 | 9.1713 | 9.0357 |
01/12/2023 | 67,172,264.28 | 8.9712 | 0.2055 | 9.1059 | 8.9712 |
30/11/2023 | 67,034,698.05 | 8.9528 | -0.5156 | 9.0872 | 8.9528 |
29/11/2023 | 67,381,040.77 | 8.9992 | 0.8122 | 9.1343 | 8.9992 |
28/11/2023 | 66,851,396.80 | 8.9267 | -0.9828 | 9.0607 | 8.9267 |
27/11/2023 | 67,517,014.78 | 9.0153 | -0.8894 | 9.1506 | 9.0153 |
24/11/2023 | 68,123,070.49 | 9.0962 | -0.1964 | 9.2327 | 9.0962 |