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 |
---|---|---|---|---|---|
15/07/2025 | 91,705,956.62 | 9.3868 | 0.3700 | 9.5277 | 9.3868 |
14/07/2025 | 91,398,440.31 | 9.3522 | 0.2347 | 9.4926 | 9.3522 |
11/07/2025 | 91,183,895.30 | 9.3303 | -0.1402 | 9.4704 | 9.3303 |
09/07/2025 | 91,311,755.70 | 9.3434 | 0.3631 | 9.4837 | 9.3434 |
08/07/2025 | 90,948,498.80 | 9.3096 | -1.1342 | 9.4493 | 9.3096 |
07/07/2025 | 91,992,553.39 | 9.4164 | -0.1188 | 9.5577 | 9.4164 |
04/07/2025 | 92,101,802.21 | 9.4276 | -0.8258 | 9.5691 | 9.4276 |
03/07/2025 | 92,868,160.28 | 9.5061 | 0.5171 | 9.6488 | 9.5061 |
02/07/2025 | 92,420,796.09 | 9.4572 | 0.9683 | 9.5992 | 9.4572 |
30/06/2025 | 91,534,429.44 | 9.3665 | -0.5046 | 9.5071 | 9.3665 |