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 |
---|---|---|---|---|---|
10/04/2025 | 88,647,030.00 | 8.4297 | 2.6198 | 8.5562 | 8.4297 |
09/04/2025 | 86,384,002.93 | 8.2145 | -3.1857 | 8.3378 | 8.2145 |
08/04/2025 | 89,225,772.70 | 8.4848 | -7.1309 | 8.6122 | 8.4848 |
03/04/2025 | 96,076,775.17 | 9.1363 | 1.5923 | 9.2734 | 9.1363 |
02/04/2025 | 94,571,197.75 | 8.9931 | 0.0957 | 9.1281 | 8.9931 |
01/04/2025 | 94,849,308.47 | 8.9845 | 0.3967 | 9.1194 | 8.9845 |
27/03/2025 | 94,475,026.32 | 8.9490 | -0.7299 | 9.0833 | 8.9490 |
26/03/2025 | 95,169,230.10 | 9.0148 | 0.0822 | 9.1501 | 9.0148 |
25/03/2025 | 95,091,134.48 | 9.0074 | 0.2092 | 9.1426 | 9.0074 |
24/03/2025 | 94,892,527.63 | 8.9886 | 0.2554 | 9.1235 | 8.9886 |