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 |
---|---|---|---|---|---|
11/09/2024 | 69,076,797.88 | 9.5166 | 0.1410 | 9.6595 | 9.5166 |
10/09/2024 | 68,979,072.43 | 9.5032 | -0.1366 | 9.6458 | 9.5032 |
09/09/2024 | 69,073,547.66 | 9.5162 | 1.3850 | 9.6590 | 9.5162 |
05/09/2024 | 68,129,857.68 | 9.3862 | 1.0769 | 9.5271 | 9.3862 |
04/09/2024 | 67,404,444.74 | 9.2862 | -1.0485 | 9.4256 | 9.2862 |
03/09/2024 | 68,118,480.15 | 9.3846 | -0.8390 | 9.5255 | 9.3846 |
02/09/2024 | 68,694,764.62 | 9.4640 | 0.4714 | 9.6061 | 9.4640 |
30/08/2024 | 68,372,460.68 | 9.4196 | 0.5905 | 9.5610 | 9.4196 |
29/08/2024 | 67,970,644.97 | 9.3643 | 0.0802 | 9.5049 | 9.3643 |
28/08/2024 | 67,916,212.64 | 9.3568 | -0.1824 | 9.4973 | 9.3568 |