KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
26/07/2024 | 142,103,541.00 | 8.9762 | 0.0334 | 9.1109 | 8.9762 |
25/07/2024 | 142,056,547.11 | 8.9732 | -0.9712 | 9.1079 | 8.9732 |
24/07/2024 | 143,449,235.63 | 9.0612 | -0.4734 | 9.1972 | 9.0612 |
23/07/2024 | 144,131,401.66 | 9.1043 | -0.2760 | 9.2410 | 9.1043 |
19/07/2024 | 144,149,231.40 | 9.1295 | -0.6389 | 9.2665 | 9.1295 |
18/07/2024 | 143,552,414.70 | 9.1882 | 0.2400 | 9.3261 | 9.1882 |
17/07/2024 | 142,473,205.88 | 9.1662 | 0.0589 | 9.3038 | 9.1662 |
16/07/2024 | 142,303,822.54 | 9.1608 | -0.6044 | 9.2983 | 9.1608 |
15/07/2024 | 143,168,440.18 | 9.2165 | -0.2802 | 9.3548 | 9.2165 |
12/07/2024 | 143,571,679.64 | 9.2424 | 3.6585 | 9.3811 | 9.2424 |