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 |
---|---|---|---|---|---|
05/07/2024 | 14,523,786.85 | 10.0873 | -0.6745 | 10.1883 | 10.0873 |
03/07/2024 | 14,621,045.43 | 10.1558 | 0.1667 | 10.2575 | 10.1558 |
02/07/2024 | 14,566,789.08 | 10.1389 | 1.4844 | 10.2404 | 10.1389 |
01/07/2024 | 14,353,238.22 | 9.9906 | -1.1839 | 10.0906 | 9.9906 |
28/06/2024 | 14,525,203.14 | 10.1103 | 0.4990 | 10.2115 | 10.1103 |
27/06/2024 | 14,452,556.95 | 10.0601 | 0.7784 | 10.1608 | 10.0601 |
26/06/2024 | 14,340,794.47 | 9.9824 | -0.0911 | 10.0823 | 9.9824 |
25/06/2024 | 14,353,950.61 | 9.9915 | -0.7933 | 10.0915 | 9.9915 |
24/06/2024 | 14,466,622.10 | 10.0714 | -1.3932 | 10.1722 | 10.0714 |
21/06/2024 | 14,671,025.46 | 10.2137 | -0.0343 | 10.3159 | 10.2137 |