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 |
---|---|---|---|---|---|
13/12/2023 | 6,135,983.62 | 10.2553 | 0.1220 | 10.3580 | 10.2553 |
12/12/2023 | 6,128,466.66 | 10.2428 | 1.8677 | 10.3453 | 10.2428 |
08/12/2023 | 6,016,089.36 | 10.0550 | -0.0278 | 10.1557 | 10.0550 |
07/12/2023 | 6,017,794.30 | 10.0578 | -0.0358 | 10.1585 | 10.0578 |
06/12/2023 | 6,020,723.04 | 10.0614 | 0.1493 | 10.1621 | 10.0614 |
04/12/2023 | 6,011,783.75 | 10.0464 | 0.4710 | 10.1470 | 10.0464 |
01/12/2023 | 5,957,797.07 | 9.9993 | -0.0040 | 10.0994 | 9.9993 |
30/11/2023 | 5,958,037.63 | 9.9997 | -0.0030 | 9.9998 | 9.8927 |