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 |
---|---|---|---|---|---|
17/02/2025 | 52,928,853.91 | 8.6871 | 1.0504 | 8.8175 | 8.6871 |
14/02/2025 | 59,687,797.79 | 8.5968 | 0.3373 | 8.7259 | 8.5968 |
13/02/2025 | 59,487,462.93 | 8.5679 | -0.3188 | 8.6965 | 8.5679 |
11/02/2025 | 59,677,576.72 | 8.5953 | 0.0291 | 8.7243 | 8.5953 |
10/02/2025 | 59,660,091.13 | 8.5928 | 0.1142 | 8.7218 | 8.5928 |
07/02/2025 | 59,900,003.77 | 8.5830 | 0.7004 | 8.7118 | 8.5830 |
06/02/2025 | 59,546,145.66 | 8.5233 | 1.4087 | 8.6513 | 8.5233 |
05/02/2025 | 59,826,356.20 | 8.4049 | -0.1461 | 8.5311 | 8.4049 |
04/02/2025 | 59,914,248.44 | 8.4172 | -0.0321 | 8.5436 | 8.4172 |
03/02/2025 | 59,933,449.63 | 8.4199 | -0.8677 | 8.5463 | 8.4199 |