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 |
---|---|---|---|---|---|
06/02/2025 | 59,546,145.66 | 8.5233 | 1.4087 | 8.6513 | 8.5233 |
05/02/2025 | 59,826,356.20 | 8.4049 | -0.1461 | 8.5311 | 8.4049 |
04/02/2025 | 59,914,248.44 | 8.4172 | -0.0321 | 8.5436 | 8.4172 |
03/02/2025 | 59,933,449.63 | 8.4199 | -0.8677 | 8.5463 | 8.4199 |
28/01/2025 | 60,458,249.41 | 8.4936 | 0.7533 | 8.6211 | 8.4936 |
27/01/2025 | 60,007,897.53 | 8.4301 | -0.9389 | 8.5567 | 8.4301 |
24/01/2025 | 60,577,076.08 | 8.5100 | 0.0282 | 8.6378 | 8.5100 |
23/01/2025 | 60,559,455.17 | 8.5076 | 0.0106 | 8.6353 | 8.5076 |
22/01/2025 | 60,553,591.19 | 8.5067 | -1.2319 | 8.6344 | 8.5067 |
21/01/2025 | 61,307,455.13 | 8.6128 | -0.4496 | 8.7421 | 8.6128 |