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 |
---|---|---|---|---|---|
17/03/2025 | 54,214,971.24 | 8.8982 | 0.0022 | 9.0318 | 8.8982 |
14/03/2025 | 54,213,792.17 | 8.8980 | -0.2041 | 9.0316 | 8.8980 |
13/03/2025 | 54,324,600.03 | 8.9162 | 0.5526 | 9.0500 | 8.9162 |
12/03/2025 | 54,026,040.61 | 8.8672 | 1.5995 | 9.0003 | 8.8672 |
11/03/2025 | 53,175,653.23 | 8.7276 | 0.6481 | 8.8586 | 8.7276 |
10/03/2025 | 52,833,170.00 | 8.6714 | 0.3228 | 8.8016 | 8.6714 |
07/03/2025 | 52,663,063.62 | 8.6435 | -0.7510 | 8.7733 | 8.6435 |
06/03/2025 | 53,061,434.57 | 8.7089 | 0.3827 | 8.8396 | 8.7089 |
05/03/2025 | 52,859,464.71 | 8.6757 | 0.9037 | 8.8059 | 8.6757 |
04/03/2025 | 52,385,715.73 | 8.5980 | -0.8156 | 8.7271 | 8.5980 |