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 |
---|---|---|---|---|---|
01/04/2025 | 54,185,406.23 | 8.9832 | 0.3968 | 9.1180 | 8.9832 |
27/03/2025 | 53,971,586.76 | 8.9477 | -0.7300 | 9.0820 | 8.9477 |
26/03/2025 | 54,368,170.71 | 9.0135 | 0.0822 | 9.1488 | 9.0135 |
25/03/2025 | 54,323,556.33 | 9.0061 | 0.2092 | 9.1413 | 9.0061 |
24/03/2025 | 54,210,096.44 | 8.9873 | 0.2543 | 9.1222 | 8.9873 |
21/03/2025 | 54,072,435.46 | 8.9645 | 0.3515 | 9.0991 | 8.9645 |
20/03/2025 | 53,883,387.27 | 8.9331 | 0.4588 | 9.0672 | 8.9331 |
19/03/2025 | 53,637,105.01 | 8.8923 | -0.1684 | 9.0258 | 8.8923 |
18/03/2025 | 53,727,595.02 | 8.9073 | 0.1023 | 9.0410 | 8.9073 |
17/03/2025 | 54,214,971.24 | 8.8982 | 0.0022 | 9.0318 | 8.8982 |