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 |
---|---|---|---|---|---|
29/04/2024 | 14,850,315.92 | 10.0378 | 0.5107 | 10.1383 | 10.0378 |
26/04/2024 | 14,774,905.05 | 9.9868 | -0.3065 | 10.0868 | 9.9868 |
25/04/2024 | 14,829,988.01 | 10.0175 | 0.8213 | 10.1178 | 10.0175 |
24/04/2024 | 14,697,261.05 | 9.9359 | 0.1239 | 10.0354 | 9.9359 |
23/04/2024 | 14,678,585.72 | 9.9236 | 0.7196 | 10.0229 | 9.9236 |
22/04/2024 | 14,494,573.14 | 9.8527 | -2.4833 | 9.9513 | 9.8527 |
19/04/2024 | 14,861,566.65 | 10.1036 | 0.1050 | 10.2047 | 10.1036 |
17/04/2024 | 14,805,443.72 | 10.0930 | -4.2492 | 10.1940 | 10.0930 |
11/04/2024 | 15,477,023.60 | 10.5409 | -0.0114 | 10.6464 | 10.5409 |
09/04/2024 | 15,290,637.61 | 10.5421 | -0.7737 | 10.6476 | 10.5421 |