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 |
---|---|---|---|---|---|
17/02/2025 | 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 |
06/02/2025 | 107,118,199.58 | 8.5245 | 1.4085 | 8.6525 | 8.5245 |
05/02/2025 | 109,703,778.16 | 8.4061 | -0.1461 | 8.5323 | 8.4061 |
04/02/2025 | 109,865,004.75 | 8.4184 | -0.0321 | 8.5448 | 8.4184 |
03/02/2025 | 109,898,954.49 | 8.4211 | -0.8676 | 8.5475 | 8.4211 |