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 |
---|---|---|---|---|---|
06/02/2025 | 107,118,199.58 | 8.5245 | 1.4085 | 8.6525 | 8.5245 |
05/02/2025 | 109,703,778.16 | 8.4061 | -0.1461 | 8.5323 | 8.4061 |
04/02/2025 | 109,865,004.75 | 8.4184 | -0.0321 | 8.5448 | 8.4184 |
03/02/2025 | 109,898,954.49 | 8.4211 | -0.8676 | 8.5475 | 8.4211 |
28/01/2025 | 110,861,270.98 | 8.4948 | 0.7531 | 8.6223 | 8.4948 |
27/01/2025 | 110,031,912.35 | 8.4313 | -0.9399 | 8.5579 | 8.4313 |
24/01/2025 | 111,159,842.03 | 8.5113 | 0.0294 | 8.6391 | 8.5113 |
23/01/2025 | 111,135,295.13 | 8.5088 | 0.0094 | 8.6365 | 8.5088 |
22/01/2025 | 111,124,533.89 | 8.5080 | -1.2306 | 8.6357 | 8.5080 |
21/01/2025 | 112,509,790.47 | 8.6140 | -0.4496 | 8.7433 | 8.6140 |