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 |
---|---|---|---|---|---|
17/03/2025 | 93,975,017.73 | 8.8995 | 0.0022 | 9.0331 | 8.8995 |
14/03/2025 | 93,972,973.96 | 8.8993 | -0.2041 | 9.0329 | 8.8993 |
13/03/2025 | 94,165,045.84 | 8.9175 | 0.5525 | 9.0514 | 8.9175 |
12/03/2025 | 93,652,529.62 | 8.8685 | 1.5993 | 9.0016 | 8.8685 |
11/03/2025 | 92,178,472.49 | 8.7289 | 0.6480 | 8.8599 | 8.7289 |
10/03/2025 | 91,593,363.26 | 8.6727 | 0.3239 | 8.8029 | 8.6727 |
07/03/2025 | 91,298,461.11 | 8.6447 | -0.7509 | 8.7745 | 8.6447 |
06/03/2025 | 91,989,090.42 | 8.7101 | 0.3815 | 8.8409 | 8.7101 |
05/03/2025 | 91,638,948.65 | 8.6770 | 0.9047 | 8.8073 | 8.6770 |
04/03/2025 | 90,817,641.46 | 8.5992 | -0.8155 | 8.7283 | 8.5992 |