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 |
---|---|---|---|---|---|
29/11/2024 | 123,776,321.07 | 8.8857 | -0.8126 | 9.0191 | 8.8857 |
28/11/2024 | 124,790,701.26 | 8.9585 | 0.2540 | 9.0930 | 8.9585 |
27/11/2024 | 124,595,720.98 | 8.9358 | -0.1006 | 9.0699 | 8.9358 |
26/11/2024 | 125,018,046.29 | 8.9448 | 0.2398 | 9.0791 | 8.9448 |
25/11/2024 | 124,991,752.24 | 8.9234 | 1.6483 | 9.0574 | 8.9234 |
22/11/2024 | 122,965,029.81 | 8.7787 | -0.7944 | 8.9105 | 8.7787 |
21/11/2024 | 123,948,406.12 | 8.8490 | -0.7670 | 8.9818 | 8.8490 |
20/11/2024 | 124,906,017.48 | 8.9174 | 0.3906 | 9.0513 | 8.9174 |
19/11/2024 | 125,039,396.16 | 8.8827 | -0.7653 | 9.0160 | 8.8827 |
18/11/2024 | 128,775,607.55 | 8.9512 | -0.2941 | 9.0856 | 8.9512 |