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 |
---|---|---|---|---|---|
16/05/2024 | 15,050,554.52 | 10.1854 | 0.8316 | 10.2874 | 10.1854 |
15/05/2024 | 14,926,413.30 | 10.1014 | -0.4818 | 10.2025 | 10.1014 |
14/05/2024 | 14,998,661.99 | 10.1503 | 0.1361 | 10.2519 | 10.1503 |
13/05/2024 | 14,982,988.62 | 10.1365 | -0.2382 | 10.2380 | 10.1365 |
10/05/2024 | 15,018,744.87 | 10.1607 | -1.2335 | 10.2624 | 10.1607 |
09/05/2024 | 15,206,261.58 | 10.2876 | 0.0447 | 10.3906 | 10.2876 |
08/05/2024 | 15,199,456.46 | 10.2830 | 0.5151 | 10.3859 | 10.2830 |
07/05/2024 | 15,120,026.67 | 10.2303 | 1.1499 | 10.3327 | 10.2303 |
03/05/2024 | 14,994,747.06 | 10.1140 | 0.8365 | 10.2152 | 10.1140 |
02/05/2024 | 14,839,932.22 | 10.0301 | -0.0767 | 10.1305 | 10.0301 |