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 |
---|---|---|---|---|---|
07/03/2024 | 15,307,320.01 | 10.8533 | -0.8496 | 10.9619 | 10.8533 |
06/03/2024 | 15,438,535.94 | 10.9463 | 0.1519 | 11.0559 | 10.9463 |
05/03/2024 | 16,659,563.64 | 10.9297 | 0.1338 | 11.0391 | 10.9297 |
04/03/2024 | 16,632,462.82 | 10.9151 | 0.2646 | 11.0244 | 10.9151 |
01/03/2024 | 3,183,102.91 | 10.8863 | 0.8514 | 10.9953 | 10.8863 |
29/02/2024 | 3,695,195.21 | 10.7944 | 0.3393 | 10.9024 | 10.7944 |
28/02/2024 | 3,693,414.93 | 10.7579 | 1.5922 | 10.8656 | 10.7579 |
27/02/2024 | 4,423,626.02 | 10.5893 | 0.1684 | 10.6953 | 10.5893 |
23/02/2024 | 4,415,733.06 | 10.5715 | 0.0985 | 10.6773 | 10.5715 |
22/02/2024 | 4,411,351.20 | 10.5611 | 0.1014 | 10.6668 | 10.5611 |