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 |
---|---|---|---|---|---|
02/01/2024 | 6,380,340.75 | 9.9088 | 0.1121 | 10.0080 | 9.9088 |
28/12/2023 | 6,373,204.03 | 9.8977 | -0.9765 | 9.9968 | 9.8977 |
27/12/2023 | 6,431,815.04 | 9.9953 | 0.0711 | 10.0954 | 9.9953 |
26/12/2023 | 6,425,289.67 | 9.9882 | 0.4516 | 10.0882 | 9.9882 |
22/12/2023 | 5,709,234.01 | 9.9433 | -0.2818 | 10.0428 | 9.9433 |
21/12/2023 | 5,724,828.72 | 9.9714 | 0.4139 | 10.0712 | 9.9714 |
20/12/2023 | 6,195,325.83 | 9.9303 | 0.3476 | 10.0297 | 9.9303 |
19/12/2023 | 6,171,881.21 | 9.8959 | -0.7691 | 9.9950 | 9.8959 |
18/12/2023 | 6,248,455.66 | 9.9726 | 0.2080 | 10.0724 | 9.9726 |
15/12/2023 | 6,233,512.87 | 9.9519 | -0.8123 | 10.0515 | 9.9519 |