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 |
---|---|---|---|---|---|
10/01/2025 | 113,413,492.39 | 8.6002 | -0.4076 | 8.7293 | 8.6002 |
09/01/2025 | 113,878,034.29 | 8.6354 | -0.3646 | 8.7650 | 8.6354 |
08/01/2025 | 119,254,511.43 | 8.6670 | -0.9452 | 8.7971 | 8.6670 |
07/01/2025 | 120,391,411.91 | 8.7497 | -0.6314 | 8.8810 | 8.7497 |
06/01/2025 | 121,157,373.38 | 8.8053 | 0.8972 | 8.9375 | 8.8053 |
03/01/2025 | 120,008,912.01 | 8.7270 | 1.1334 | 8.8580 | 8.7270 |
02/01/2025 | 118,663,345.49 | 8.6292 | 0.4330 | 8.7587 | 8.6292 |
30/12/2024 | 118,151,654.02 | 8.5920 | 0.3117 | 8.7210 | 8.5920 |
27/12/2024 | 117,783,848.64 | 8.5653 | -0.0945 | 8.6939 | 8.5653 |
24/12/2024 | 117,896,125.73 | 8.5734 | 0.5194 | 8.7021 | 8.5734 |