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 |
---|---|---|---|---|---|
31/01/2024 | 7,247,823.01 | 10.1862 | 1.0486 | 10.2882 | 10.1862 |
30/01/2024 | 7,172,673.86 | 10.0805 | -0.5426 | 10.1814 | 10.0805 |
29/01/2024 | 7,211,803.47 | 10.1355 | -0.6236 | 10.2370 | 10.1355 |
26/01/2024 | 7,262,132.00 | 10.1991 | -0.3449 | 10.3012 | 10.1991 |
25/01/2024 | 7,286,733.40 | 10.2344 | -0.3845 | 10.3368 | 10.2344 |
24/01/2024 | 7,312,896.80 | 10.2739 | -0.0846 | 10.3767 | 10.2739 |
23/01/2024 | 7,319,090.52 | 10.2826 | 0.3504 | 10.3855 | 10.2826 |
22/01/2024 | 7,293,497.91 | 10.2467 | 0.3280 | 10.3493 | 10.2467 |
19/01/2024 | 7,269,667.26 | 10.2132 | 0.5028 | 10.3154 | 10.2132 |
18/01/2024 | 7,313,277.14 | 10.1621 | 0.5800 | 10.2638 | 10.1621 |