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 |
---|---|---|---|---|---|
03/03/2025 | 91,564,567.68 | 8.6699 | 0.2892 | 8.8001 | 8.6699 |
28/02/2025 | 91,300,206.25 | 8.6449 | -0.3780 | 8.7747 | 8.6449 |
27/02/2025 | 92,137,058.01 | 8.6777 | 0.2160 | 8.8080 | 8.6777 |
26/02/2025 | 91,938,456.90 | 8.6590 | 0.0832 | 8.7890 | 8.6590 |
25/02/2025 | 91,861,899.11 | 8.6518 | 0.4575 | 8.7817 | 8.6518 |
24/02/2025 | 91,443,260.56 | 8.6124 | -0.1877 | 8.7417 | 8.6124 |
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 |