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 |
---|---|---|---|---|---|
05/02/2024 | 160,763,420.52 | 9.2449 | -0.9631 | 9.3837 | 9.2449 |
02/02/2024 | 161,514,513.61 | 9.3348 | 1.2078 | 9.4749 | 9.3348 |
01/02/2024 | 159,653,781.42 | 9.2234 | -1.0312 | 9.3619 | 9.2234 |
31/01/2024 | 161,080,007.08 | 9.3195 | 1.0025 | 9.4594 | 9.3195 |
30/01/2024 | 159,482,047.12 | 9.2270 | 0.7997 | 9.3655 | 9.2270 |
29/01/2024 | 158,216,556.64 | 9.1538 | -0.6911 | 9.2912 | 9.1538 |
26/01/2024 | 159,317,300.85 | 9.2175 | -0.6049 | 9.3559 | 9.2175 |
25/01/2024 | 160,235,416.52 | 9.2736 | -1.5364 | 9.4128 | 9.2736 |
24/01/2024 | 162,735,314.97 | 9.4183 | 1.2884 | 9.5597 | 9.4183 |
23/01/2024 | 160,664,868.24 | 9.2985 | 0.0872 | 9.4381 | 9.2985 |