KWI Vietnam Equity FIF
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 |
---|---|---|---|---|---|
21/02/2025 | 1,718,903.18 | 8.6335 | -0.6284 | 8.7199 | 8.6335 |
20/02/2025 | 1,729,775.37 | 8.6881 | 0.0956 | 8.7751 | 8.6881 |
19/02/2025 | 9,364,440.26 | 8.6798 | 0.6190 | 8.7667 | 8.6798 |
18/02/2025 | 9,306,812.49 | 8.6264 | -0.2486 | 8.7128 | 8.6264 |
14/02/2025 | 9,330,096.61 | 8.6479 | 0.6365 | 8.7345 | 8.6479 |
13/02/2025 | 9,271,046.70 | 8.5932 | -0.6222 | 8.6792 | 8.5932 |
11/02/2025 | 9,329,896.85 | 8.6470 | -0.5658 | 8.7336 | 8.6470 |
10/02/2025 | 10,300,955.57 | 8.6962 | -0.3267 | 8.7833 | 8.6962 |
07/02/2025 | 10,718,817.75 | 8.7247 | -0.2025 | 8.8120 | 8.7247 |
06/02/2025 | 10,740,629.37 | 8.7424 | -0.1428 | 8.8299 | 8.7424 |