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 |
---|---|---|---|---|---|
25/07/2024 | 65,122,407.33 | 8.9719 | -0.9702 | 9.1066 | 8.9719 |
24/07/2024 | 65,760,851.89 | 9.0598 | -0.4735 | 9.1958 | 9.0598 |
23/07/2024 | 66,073,574.49 | 9.1029 | -0.2772 | 9.2395 | 9.1029 |
19/07/2024 | 66,256,851.89 | 9.1282 | -0.6390 | 9.2652 | 9.1282 |
18/07/2024 | 66,682,973.10 | 9.1869 | 0.2411 | 9.3248 | 9.1869 |
17/07/2024 | 66,522,856.79 | 9.1648 | 0.0579 | 9.3024 | 9.1648 |
16/07/2024 | 66,484,199.98 | 9.1595 | -0.6044 | 9.2970 | 9.1595 |
15/07/2024 | 66,888,471.50 | 9.2152 | -0.2803 | 9.3535 | 9.2152 |
12/07/2024 | 67,076,373.21 | 9.2411 | 3.6602 | 9.3798 | 9.2411 |
11/07/2024 | 64,708,504.97 | 8.9148 | 2.3090 | 9.0486 | 8.9148 |