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 |
---|---|---|---|---|---|
15/02/2024 | 5,422,905.53 | 10.4738 | 1.1209 | 10.5786 | 10.4738 |
08/02/2024 | 5,362,812.76 | 10.3577 | 1.0379 | 10.4614 | 10.3577 |
07/02/2024 | 5,307,685.77 | 10.2513 | -0.6021 | 10.3539 | 10.2513 |
06/02/2024 | 7,338,857.77 | 10.3134 | 0.2927 | 10.4166 | 10.3134 |
05/02/2024 | 7,317,433.53 | 10.2833 | 1.0296 | 10.3862 | 10.2833 |
02/02/2024 | 7,242,851.94 | 10.1785 | -0.9430 | 10.2804 | 10.1785 |
01/02/2024 | 7,311,347.80 | 10.2754 | 0.8757 | 10.3783 | 10.2754 |
31/01/2024 | 7,247,823.01 | 10.1862 | 1.0486 | 10.2882 | 10.1862 |
30/01/2024 | 7,172,673.86 | 10.0805 | -0.5426 | 10.1814 | 10.0805 |
29/01/2024 | 7,211,803.47 | 10.1355 | -0.6236 | 10.2370 | 10.1355 |