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 |
---|---|---|---|---|---|
17/12/2024 | 118,787,005.45 | 8.6382 | 0.4267 | 8.7679 | 8.6382 |
16/12/2024 | 118,334,753.63 | 8.6015 | -0.5480 | 8.7306 | 8.6015 |
13/12/2024 | 119,274,881.06 | 8.6489 | 0.3481 | 8.7787 | 8.6489 |
12/12/2024 | 118,890,051.64 | 8.6189 | -0.3446 | 8.7483 | 8.6189 |
11/12/2024 | 119,301,138.32 | 8.6487 | -0.9097 | 8.7785 | 8.6487 |
09/12/2024 | 120,396,305.67 | 8.7281 | -0.8824 | 8.8591 | 8.7281 |
06/12/2024 | 121,506,528.77 | 8.8058 | -0.7171 | 8.9380 | 8.8058 |
04/12/2024 | 122,384,550.16 | 8.8694 | -0.5684 | 9.0025 | 8.8694 |
03/12/2024 | 124,246,640.20 | 8.9201 | -0.2550 | 9.0540 | 8.9201 |
02/12/2024 | 124,573,648.30 | 8.9429 | 0.6437 | 9.0771 | 8.9429 |