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 |
---|---|---|---|---|---|
03/03/2025 | 52,816,560.04 | 8.6687 | 0.2892 | 8.7988 | 8.6687 |
28/02/2025 | 52,664,070.25 | 8.6437 | -0.3780 | 8.7735 | 8.6437 |
27/02/2025 | 52,863,933.53 | 8.6765 | 0.2160 | 8.8067 | 8.6765 |
26/02/2025 | 52,749,985.49 | 8.6578 | 0.0832 | 8.7878 | 8.6578 |
25/02/2025 | 52,706,060.21 | 8.6506 | 0.4587 | 8.7805 | 8.6506 |
24/02/2025 | 52,465,864.99 | 8.6111 | -0.1878 | 8.7404 | 8.6111 |
21/02/2025 | 52,564,621.54 | 8.6273 | 0.2778 | 8.7568 | 8.6273 |
20/02/2025 | 52,418,436.41 | 8.6034 | -0.0337 | 8.7326 | 8.6034 |
19/02/2025 | 52,436,508.10 | 8.6063 | -0.3301 | 8.7355 | 8.6063 |
18/02/2025 | 52,610,288.18 | 8.6348 | -0.6020 | 8.7644 | 8.6348 |