KWI 亚太地产投资信托基金–R
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 | 52,208,939.29 | 8.6554 | 0.4153 | 8.7853 | 8.6554 |
17/04/2025 | 51,993,464.67 | 8.6196 | 0.7987 | 8.7490 | 8.6196 |
16/04/2025 | 51,581,053.89 | 8.5513 | 2.8616 | 8.6797 | 8.5513 |
11/04/2025 | 50,146,278.05 | 8.3134 | -1.3656 | 8.4382 | 8.3134 |
10/04/2025 | 50,840,749.48 | 8.4285 | 2.6189 | 8.5550 | 8.4285 |
09/04/2025 | 49,542,860.61 | 8.2134 | -3.1850 | 8.3367 | 8.2134 |
08/04/2025 | 51,171,684.13 | 8.4836 | -7.1308 | 8.6110 | 8.4836 |
03/04/2025 | 55,100,788.07 | 9.1350 | 1.5926 | 9.2721 | 9.1350 |
02/04/2025 | 54,237,327.56 | 8.9918 | 0.0957 | 9.1268 | 8.9918 |
01/04/2025 | 54,185,406.23 | 8.9832 | 0.3968 | 9.1180 | 8.9832 |