KWI 亚太地产投资信托基金–R
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 |
---|---|---|---|---|---|
21/05/2025 | 53,088,865.90 | 8.9080 | -0.3446 | 9.0417 | 8.9080 |
20/05/2025 | 53,917,894.82 | 8.9388 | 0.3165 | 9.0730 | 8.9388 |
19/05/2025 | 53,748,393.41 | 8.9106 | -0.8093 | 9.0444 | 8.9106 |
16/05/2025 | 54,187,233.78 | 8.9833 | 0.5766 | 9.1182 | 8.9833 |
15/05/2025 | 53,876,658.00 | 8.9318 | -0.6717 | 9.0659 | 8.9318 |
14/05/2025 | 54,240,473.21 | 8.9922 | -0.2197 | 9.1272 | 8.9922 |
13/05/2025 | 54,360,330.32 | 9.0120 | 0.0455 | 9.1473 | 9.0120 |
09/05/2025 | 54,335,259.12 | 9.0079 | 1.1862 | 9.1431 | 9.0079 |
08/05/2025 | 53,698,652.12 | 8.9023 | -1.1701 | 9.0359 | 8.9023 |
07/05/2025 | 54,334,179.38 | 9.0077 | 1.1272 | 9.1429 | 9.0077 |