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 |
---|---|---|---|---|---|
10/07/2024 | 63,247,612.07 | 8.7136 | 0.5064 | 8.8444 | 8.7136 |
09/07/2024 | 62,928,067.91 | 8.6697 | 1.1634 | 8.7998 | 8.6697 |
08/07/2024 | 62,204,571.11 | 8.5700 | -0.5408 | 8.6987 | 8.5700 |
05/07/2024 | 62,542,425.55 | 8.6166 | -0.3539 | 8.7460 | 8.6166 |
04/07/2024 | 62,764,613.91 | 8.6472 | 0.3656 | 8.7770 | 8.6472 |
03/07/2024 | 62,536,089.61 | 8.6157 | 0.1977 | 8.7450 | 8.6157 |
02/07/2024 | 62,412,741.63 | 8.5987 | 0.0803 | 8.7278 | 8.5987 |
28/06/2024 | 62,362,486.26 | 8.5918 | 0.1014 | 8.7208 | 8.5918 |
27/06/2024 | 62,299,784.85 | 8.5831 | -1.1232 | 8.7119 | 8.5831 |
26/06/2024 | 63,006,947.24 | 8.6806 | -0.0380 | 8.8109 | 8.6806 |