KWI 亚太地产投资信托基金–A
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 |
---|---|---|---|---|---|
11/07/2025 | 91,183,895.30 | 9.3303 | -0.1402 | 9.4704 | 9.3303 |
09/07/2025 | 91,311,755.70 | 9.3434 | 0.3631 | 9.4837 | 9.3434 |
08/07/2025 | 90,948,498.80 | 9.3096 | -1.1342 | 9.4493 | 9.3096 |
07/07/2025 | 91,992,553.39 | 9.4164 | -0.1188 | 9.5577 | 9.4164 |
04/07/2025 | 92,101,802.21 | 9.4276 | -0.8258 | 9.5691 | 9.4276 |
03/07/2025 | 92,868,160.28 | 9.5061 | 0.5171 | 9.6488 | 9.5061 |
02/07/2025 | 92,420,796.09 | 9.4572 | 0.9683 | 9.5992 | 9.4572 |
30/06/2025 | 91,534,429.44 | 9.3665 | -0.5046 | 9.5071 | 9.3665 |
27/06/2025 | 91,998,686.85 | 9.4140 | 0.9533 | 9.5553 | 9.4140 |
26/06/2025 | 91,130,046.89 | 9.3251 | -0.1360 | 9.4651 | 9.3251 |