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 |
---|---|---|---|---|---|
10/04/2025 | 50,840,749.48 | 8.4285 | 2.6189 | 8.5550 | 8.4285 |
09/04/2025 | 49,542,860.61 | 8.2134 | -3.1850 | 8.3367 | 8.2134 |
08/04/2025 | 51,171,684.13 | 8.4836 | -7.1308 | 8.6110 | 8.4836 |
03/04/2025 | 55,100,788.07 | 9.1350 | 1.5926 | 9.2721 | 9.1350 |
02/04/2025 | 54,237,327.56 | 8.9918 | 0.0957 | 9.1268 | 8.9918 |
01/04/2025 | 54,185,406.23 | 8.9832 | 0.3968 | 9.1180 | 8.9832 |
27/03/2025 | 53,971,586.76 | 8.9477 | -0.7300 | 9.0820 | 8.9477 |
26/03/2025 | 54,368,170.71 | 9.0135 | 0.0822 | 9.1488 | 9.0135 |
25/03/2025 | 54,323,556.33 | 9.0061 | 0.2092 | 9.1413 | 9.0061 |
24/03/2025 | 54,210,096.44 | 8.9873 | 0.2543 | 9.1222 | 8.9873 |