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 |
---|---|---|---|---|---|
04/06/2024 | 15,122,868.49 | 10.5607 | 2.7685 | 10.6664 | 10.5607 |
31/05/2024 | 14,714,508.85 | 10.2762 | 0.0097 | 10.3791 | 10.2762 |
30/05/2024 | 14,712,674.45 | 10.2752 | -0.9056 | 10.3781 | 10.2752 |
29/05/2024 | 14,847,092.53 | 10.3691 | 1.0988 | 10.4729 | 10.3691 |
28/05/2024 | 14,686,519.59 | 10.2564 | -1.9924 | 10.3591 | 10.2564 |
24/05/2024 | 14,982,065.95 | 10.4649 | 0.2942 | 10.5697 | 10.4649 |
23/05/2024 | 14,938,071.84 | 10.4342 | 1.1419 | 10.5386 | 10.4342 |
21/05/2024 | 14,769,482.00 | 10.3164 | 0.6027 | 10.4197 | 10.3164 |
20/05/2024 | 15,152,770.97 | 10.2546 | 0.1074 | 10.3572 | 10.2546 |
17/05/2024 | 15,136,542.28 | 10.2436 | 0.5714 | 10.3461 | 10.2436 |