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 |
---|---|---|---|---|---|
05/04/2024 | 15,407,815.28 | 10.6243 | -1.8803 | 10.7306 | 10.6243 |
04/04/2024 | 15,703,036.27 | 10.8279 | -0.9414 | 10.9363 | 10.8279 |
03/04/2024 | 15,846,358.56 | 10.9308 | -0.5785 | 11.0402 | 10.9308 |
02/04/2024 | 15,858,785.49 | 10.9944 | 0.1357 | 11.1044 | 10.9944 |
01/04/2024 | 15,835,786.92 | 10.9795 | -0.7350 | 11.0894 | 10.9795 |
28/03/2024 | 15,953,062.87 | 11.0608 | 1.5749 | 11.1715 | 11.0608 |
27/03/2024 | 15,705,812.55 | 10.8893 | 0.6237 | 10.9983 | 10.8893 |
26/03/2024 | 15,607,945.32 | 10.8218 | -0.7821 | 10.9301 | 10.8218 |
25/03/2024 | 15,728,626.70 | 10.9071 | -0.3153 | 11.0163 | 10.9071 |
22/03/2024 | 15,777,426.98 | 10.9416 | 0.6143 | 11.0511 | 10.9416 |