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 |
---|---|---|---|---|---|
22/07/2025 | 92,788,503.48 | 9.4976 | 0.2989 | 9.6402 | 9.4976 |
21/07/2025 | 92,513,003.23 | 9.4693 | 0.7597 | 9.6114 | 9.4693 |
18/07/2025 | 91,814,279.56 | 9.3979 | 0.1353 | 9.5390 | 9.3979 |
17/07/2025 | 91,690,392.44 | 9.3852 | -0.1032 | 9.5261 | 9.3852 |
16/07/2025 | 91,785,756.56 | 9.3949 | 0.0863 | 9.5359 | 9.3949 |
15/07/2025 | 91,705,956.62 | 9.3868 | 0.3700 | 9.5277 | 9.3868 |
14/07/2025 | 91,398,440.31 | 9.3522 | 0.2347 | 9.4926 | 9.3522 |
11/07/2025 | 91,183,895.30 | 9.3303 | -0.1402 | 9.4704 | 9.3303 |
09/07/2025 | 91,311,755.70 | 9.3434 | 0.3631 | 9.4837 | 9.3434 |
08/07/2025 | 90,948,498.80 | 9.3096 | -1.1342 | 9.4493 | 9.3096 |