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 |
---|---|---|---|---|---|
07/11/2024 | 13,364,993.61 | 9.2277 | 0.9540 | 9.3201 | 9.2277 |
06/11/2024 | 13,238,771.25 | 9.1405 | 2.2759 | 9.2320 | 9.1405 |
05/11/2024 | 12,944,095.43 | 8.9371 | -0.4034 | 9.0266 | 8.9371 |
04/11/2024 | 12,996,471.07 | 8.9733 | -1.5427 | 9.0631 | 8.9733 |
01/11/2024 | 13,199,526.77 | 9.1139 | -0.1818 | 9.2051 | 9.1139 |
30/10/2024 | 13,222,584.65 | 9.1305 | -0.7198 | 9.2219 | 9.1305 |
29/10/2024 | 13,318,469.38 | 9.1967 | 1.3276 | 9.2888 | 9.1967 |
28/10/2024 | 13,143,559.13 | 9.0762 | -0.2856 | 9.1671 | 9.0762 |
25/10/2024 | 13,181,185.09 | 9.1022 | -0.4745 | 9.1933 | 9.1022 |
24/10/2024 | 13,242,056.18 | 9.1456 | -1.1222 | 9.2372 | 9.1456 |