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 |
---|---|---|---|---|---|
09/05/2025 | 88,910,725.75 | 9.0092 | 1.1860 | 9.1444 | 9.0092 |
08/05/2025 | 87,869,022.98 | 8.9036 | -1.1699 | 9.0373 | 8.9036 |
07/05/2025 | 88,908,958.93 | 9.0090 | 1.1270 | 9.1442 | 9.0090 |
06/05/2025 | 87,917,646.26 | 8.9086 | -0.2988 | 9.0423 | 8.9086 |
02/05/2025 | 88,139,908.60 | 8.9353 | 0.2704 | 9.0694 | 8.9353 |
30/04/2025 | 87,901,635.33 | 8.9112 | 1.0363 | 9.0450 | 8.9112 |
29/04/2025 | 87,000,233.41 | 8.8198 | -0.3063 | 8.9522 | 8.8198 |
28/04/2025 | 89,453,956.54 | 8.8469 | 0.6748 | 8.9797 | 8.8469 |
25/04/2025 | 88,854,054.90 | 8.7876 | -0.1023 | 8.9195 | 8.7876 |
24/04/2025 | 88,945,258.34 | 8.7966 | -0.3037 | 8.9287 | 8.7966 |