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 |
---|---|---|---|---|---|
11/06/2025 | 89,626,635.90 | 9.0916 | 0.4075 | 9.2281 | 9.0916 |
10/06/2025 | 89,432,391.04 | 9.0547 | 0.2269 | 9.1906 | 9.0547 |
09/06/2025 | 89,230,215.95 | 9.0342 | 0.2085 | 9.1698 | 9.0342 |
06/06/2025 | 89,044,874.93 | 9.0154 | 0.6902 | 9.1507 | 9.0154 |
05/06/2025 | 88,364,059.61 | 8.9536 | 0.4465 | 9.0880 | 8.9536 |
04/06/2025 | 87,969,619.51 | 8.9138 | -0.6221 | 9.0476 | 8.9138 |
30/05/2025 | 88,519,729.06 | 8.9696 | 0.8273 | 9.1042 | 8.9696 |
29/05/2025 | 87,793,920.69 | 8.8960 | 0.0979 | 9.0295 | 8.8960 |
28/05/2025 | 87,708,255.35 | 8.8873 | 0.1070 | 9.0207 | 8.8873 |
27/05/2025 | 87,613,718.44 | 8.8778 | -0.0405 | 9.0111 | 8.8778 |