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 |
---|---|---|---|---|---|
22/11/2024 | 13,078,941.63 | 9.0322 | 0.4839 | 9.1226 | 9.0322 |
21/11/2024 | 13,011,052.79 | 8.9887 | 1.5431 | 9.0787 | 8.9887 |
20/11/2024 | 12,817,021.47 | 8.8521 | 1.3417 | 8.9407 | 8.8521 |
19/11/2024 | 12,648,152.77 | 8.7349 | -2.1640 | 8.8224 | 8.7349 |
18/11/2024 | 12,927,964.17 | 8.9281 | -0.9145 | 9.0175 | 8.9281 |
15/11/2024 | 13,050,362.63 | 9.0105 | -1.5751 | 9.1007 | 9.0105 |
14/11/2024 | 13,259,346.55 | 9.1547 | -0.7459 | 9.2463 | 9.1547 |
13/11/2024 | 13,358,986.50 | 9.2235 | -0.4952 | 9.3158 | 9.2235 |
12/11/2024 | 13,425,455.45 | 9.2694 | 2.3655 | 9.3622 | 9.2694 |
08/11/2024 | 13,115,188.81 | 9.0552 | -1.8694 | 9.1459 | 9.0552 |