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 |
---|---|---|---|---|---|
21/02/2025 | 91,615,384.30 | 8.6286 | 0.2789 | 8.7581 | 8.6286 |
20/02/2025 | 94,224,243.87 | 8.6046 | -0.0349 | 8.7338 | 8.6046 |
19/02/2025 | 94,256,728.46 | 8.6076 | -0.3300 | 8.7368 | 8.6076 |
18/02/2025 | 94,638,284.67 | 8.6361 | -0.6020 | 8.7657 | 8.6361 |
17/02/2025 | 95,211,338.25 | 8.6884 | 1.0514 | 8.8188 | 8.6884 |
14/02/2025 | 94,220,920.08 | 8.5980 | 0.3373 | 8.7271 | 8.5980 |
13/02/2025 | 95,321,440.62 | 8.5691 | -0.3187 | 8.6977 | 8.5691 |
11/02/2025 | 95,643,285.66 | 8.5965 | 0.0291 | 8.7255 | 8.5965 |
10/02/2025 | 100,600,880.12 | 8.5940 | 0.1142 | 8.7230 | 8.5940 |
07/02/2025 | 101,912,646.69 | 8.5842 | 0.7003 | 8.7131 | 8.5842 |