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 |
---|---|---|---|---|---|
18/06/2025 | 90,124,314.55 | 9.2186 | 0.2000 | 9.3570 | 9.2186 |
17/06/2025 | 89,944,391.67 | 9.2002 | 1.1356 | 9.3383 | 9.2002 |
16/06/2025 | 88,926,789.77 | 9.0969 | 0.2093 | 9.2335 | 9.0969 |
13/06/2025 | 88,741,539.25 | 9.0779 | -0.3688 | 9.2142 | 9.0779 |
12/06/2025 | 89,822,293.26 | 9.1115 | 0.2189 | 9.2483 | 9.1115 |
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 |