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 |
---|---|---|---|---|---|
17/01/2024 | 7,271,136.00 | 10.1035 | 1.0249 | 10.2046 | 10.1035 |
16/01/2024 | 7,197,297.78 | 10.0010 | -0.0530 | 10.1011 | 10.0010 |
12/01/2024 | 7,201,090.80 | 10.0063 | -0.9905 | 10.1065 | 10.0063 |
11/01/2024 | 7,274,122.92 | 10.1064 | 0.0465 | 10.2076 | 10.1064 |
10/01/2024 | 7,270,763.28 | 10.1017 | -0.4621 | 10.2028 | 10.1017 |
09/01/2024 | 7,304,528.45 | 10.1486 | 0.5459 | 10.2502 | 10.1486 |
08/01/2024 | 7,264,772.34 | 10.0935 | 0.3440 | 10.1945 | 10.0935 |
05/01/2024 | 6,744,861.00 | 10.0589 | -0.0199 | 10.1596 | 10.0589 |
04/01/2024 | 6,746,211.33 | 10.0609 | 1.6817 | 10.1616 | 10.0609 |
03/01/2024 | 6,371,634.68 | 9.8945 | -0.1443 | 9.9935 | 9.8945 |