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 |
---|---|---|---|---|---|
24/12/2024 | 11,040,867.75 | 8.9267 | -0.2157 | 9.0161 | 8.9267 |
23/12/2024 | 11,064,726.06 | 8.9460 | -0.8083 | 9.0356 | 8.9460 |
20/12/2024 | 11,154,806.91 | 9.0189 | 0.3706 | 9.1092 | 9.0189 |
19/12/2024 | 11,113,568.22 | 8.9856 | -0.5269 | 9.0756 | 8.9856 |
18/12/2024 | 11,172,425.16 | 9.0332 | 0.7237 | 9.1236 | 9.0332 |
17/12/2024 | 11,092,173.55 | 8.9683 | -0.4407 | 9.0581 | 8.9683 |
16/12/2024 | 11,141,221.95 | 9.0080 | 0.2761 | 9.0982 | 9.0080 |
13/12/2024 | 11,110,592.38 | 8.9832 | -0.0790 | 9.0731 | 8.9832 |
12/12/2024 | 11,119,357.93 | 8.9903 | 0.4413 | 9.0803 | 8.9903 |
11/12/2024 | 11,070,294.62 | 8.9508 | -0.9023 | 9.0404 | 8.9508 |