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 |
---|---|---|---|---|---|
21/03/2025 | 54,072,435.46 | 8.9645 | 0.3515 | 9.0991 | 8.9645 |
20/03/2025 | 53,883,387.27 | 8.9331 | 0.4588 | 9.0672 | 8.9331 |
19/03/2025 | 53,637,105.01 | 8.8923 | -0.1684 | 9.0258 | 8.8923 |
18/03/2025 | 53,727,595.02 | 8.9073 | 0.1023 | 9.0410 | 8.9073 |
17/03/2025 | 54,214,971.24 | 8.8982 | 0.0022 | 9.0318 | 8.8982 |
14/03/2025 | 54,213,792.17 | 8.8980 | -0.2041 | 9.0316 | 8.8980 |
13/03/2025 | 54,324,600.03 | 8.9162 | 0.5526 | 9.0500 | 8.9162 |
12/03/2025 | 54,026,040.61 | 8.8672 | 1.5995 | 9.0003 | 8.8672 |
11/03/2025 | 53,175,653.23 | 8.7276 | 0.6481 | 8.8586 | 8.7276 |
10/03/2025 | 52,833,170.00 | 8.6714 | 0.3228 | 8.8016 | 8.6714 |