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 |
---|---|---|---|---|---|
20/06/2024 | 14,685,825.16 | 10.2172 | -1.6158 | 10.3195 | 10.2172 |
18/06/2024 | 14,928,006.54 | 10.3850 | -0.9490 | 10.4890 | 10.3850 |
14/06/2024 | 15,070,983.06 | 10.4845 | 0.3436 | 10.5894 | 10.4845 |
13/06/2024 | 15,019,291.26 | 10.4486 | 0.8581 | 10.5532 | 10.4486 |
12/06/2024 | 14,881,765.02 | 10.3597 | 0.0657 | 10.4634 | 10.3597 |
11/06/2024 | 14,871,752.10 | 10.3529 | -1.2731 | 10.4565 | 10.3529 |
10/06/2024 | 15,063,588.64 | 10.4864 | 0.8793 | 10.5914 | 10.4864 |
07/06/2024 | 14,932,255.72 | 10.3950 | -1.2680 | 10.4991 | 10.3950 |
06/06/2024 | 15,123,305.29 | 10.5285 | -0.3502 | 10.6339 | 10.5285 |
05/06/2024 | 15,132,248.92 | 10.5655 | 0.0455 | 10.6713 | 10.5655 |