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 |
---|---|---|---|---|---|
22/05/2025 | 87,350,087.54 | 8.8510 | -0.6533 | 8.9839 | 8.8510 |
21/05/2025 | 87,924,139.19 | 8.9092 | -0.3456 | 9.0429 | 8.9092 |
20/05/2025 | 88,228,975.19 | 8.9401 | 0.3176 | 9.0743 | 8.9401 |
19/05/2025 | 87,949,980.37 | 8.9118 | -0.8103 | 9.0456 | 8.9118 |
16/05/2025 | 88,668,066.98 | 8.9846 | 0.5765 | 9.1195 | 8.9846 |
15/05/2025 | 88,159,863.25 | 8.9331 | -0.6705 | 9.0672 | 8.9331 |
14/05/2025 | 88,755,184.14 | 8.9934 | -0.2208 | 9.1284 | 8.9934 |
13/05/2025 | 88,951,750.66 | 9.0133 | 0.0455 | 9.1486 | 9.0133 |
09/05/2025 | 88,910,725.75 | 9.0092 | 1.1860 | 9.1444 | 9.0092 |
08/05/2025 | 87,869,022.98 | 8.9036 | -1.1699 | 9.0373 | 8.9036 |