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 |
---|---|---|---|---|---|
12/07/2024 | 66,653,417.30 | 9.1828 | 3.6831 | 9.3206 | 9.1828 |
11/07/2024 | 64,285,968.35 | 8.8566 | 2.3269 | 8.9896 | 8.8566 |
10/07/2024 | 62,824,212.97 | 8.6552 | 0.5086 | 8.7851 | 8.6552 |
09/07/2024 | 62,504,885.36 | 8.6114 | 0.4831 | 8.7407 | 8.6114 |
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 |