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 |
---|---|---|---|---|---|
21/02/2024 | 4,406,795.68 | 10.5504 | -1.2791 | 10.6560 | 10.5504 |
20/02/2024 | 4,470,254.25 | 10.6871 | 1.8352 | 10.7941 | 10.6871 |
16/02/2024 | 5,434,608.30 | 10.4945 | 0.1976 | 10.5995 | 10.4945 |
15/02/2024 | 5,422,905.53 | 10.4738 | 1.1209 | 10.5786 | 10.4738 |
08/02/2024 | 5,362,812.76 | 10.3577 | 1.0379 | 10.4614 | 10.3577 |
07/02/2024 | 5,307,685.77 | 10.2513 | -0.6021 | 10.3539 | 10.2513 |
06/02/2024 | 7,338,857.77 | 10.3134 | 0.2927 | 10.4166 | 10.3134 |
05/02/2024 | 7,317,433.53 | 10.2833 | 1.0296 | 10.3862 | 10.2833 |
02/02/2024 | 7,242,851.94 | 10.1785 | -0.9430 | 10.2804 | 10.1785 |
01/02/2024 | 7,311,347.80 | 10.2754 | 0.8757 | 10.3783 | 10.2754 |