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 |
---|---|---|---|---|---|
22/04/2025 | 87,600,403.41 | 8.6566 | 0.4141 | 8.7866 | 8.6566 |
17/04/2025 | 87,238,862.57 | 8.6209 | 0.7998 | 8.7503 | 8.6209 |
16/04/2025 | 86,477,184.41 | 8.5525 | 2.8612 | 8.6809 | 8.5525 |
11/04/2025 | 84,071,523.99 | 8.3146 | -1.3654 | 8.4394 | 8.3146 |
10/04/2025 | 88,647,030.00 | 8.4297 | 2.6198 | 8.5562 | 8.4297 |
09/04/2025 | 86,384,002.93 | 8.2145 | -3.1857 | 8.3378 | 8.2145 |
08/04/2025 | 89,225,772.70 | 8.4848 | -7.1309 | 8.6122 | 8.4848 |
03/04/2025 | 96,076,775.17 | 9.1363 | 1.5923 | 9.2734 | 9.1363 |
02/04/2025 | 94,571,197.75 | 8.9931 | 0.0957 | 9.1281 | 8.9931 |
01/04/2025 | 94,849,308.47 | 8.9845 | 0.3967 | 9.1194 | 8.9845 |