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 |
---|---|---|---|---|---|
15/10/2024 | 67,564,422.50 | 9.3971 | -1.1029 | 9.5382 | 9.3971 |
10/10/2024 | 68,318,353.23 | 9.5019 | 0.0811 | 9.6445 | 9.5019 |
09/10/2024 | 68,262,524.03 | 9.4942 | 0.2100 | 9.6367 | 9.4942 |
08/10/2024 | 68,119,745.20 | 9.4743 | -1.5575 | 9.6165 | 9.4743 |
07/10/2024 | 69,197,419.02 | 9.6242 | -0.0270 | 9.7687 | 9.6242 |
04/10/2024 | 69,216,439.93 | 9.6268 | -0.4766 | 9.7713 | 9.6268 |
03/10/2024 | 69,547,516.05 | 9.6729 | 0.0062 | 9.8181 | 9.6729 |
02/10/2024 | 69,543,254.28 | 9.6723 | 2.0274 | 9.8175 | 9.6723 |
30/09/2024 | 68,143,054.48 | 9.4801 | -1.2490 | 9.6224 | 9.4801 |
27/09/2024 | 69,004,620.69 | 9.6000 | 0.7504 | 9.7441 | 9.6000 |