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 |
---|---|---|---|---|---|
21/03/2024 | 15,702,762.76 | 10.8748 | 0.7990 | 10.9836 | 10.8748 |
20/03/2024 | 15,578,323.63 | 10.7886 | 0.0454 | 10.8966 | 10.7886 |
19/03/2024 | 15,571,228.92 | 10.7837 | 0.2380 | 10.8916 | 10.7837 |
18/03/2024 | 15,039,266.00 | 10.7581 | -1.3661 | 10.8658 | 10.7581 |
15/03/2024 | 15,236,693.38 | 10.9071 | -0.4054 | 11.0163 | 10.9071 |
14/03/2024 | 15,298,663.40 | 10.9515 | 0.4900 | 11.0611 | 10.9515 |
13/03/2024 | 15,224,112.41 | 10.8981 | 2.1416 | 11.0072 | 10.8981 |
12/03/2024 | 15,303,549.71 | 10.6696 | -1.0186 | 10.7764 | 10.6696 |
11/03/2024 | 15,451,111.00 | 10.7794 | -0.4755 | 10.8873 | 10.7794 |
08/03/2024 | 15,275,660.72 | 10.8309 | -0.2064 | 10.9393 | 10.8309 |